SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$3.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.31M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$1.89M

Top Sells

1
+$11.3M
2
+$9.11M
3
+$3.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

1 Industrials 5.09%
2 Consumer Discretionary 3.2%
3 Financials 2.94%
4 Materials 2.42%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.31%
5,177
-25
52
$610K 0.31%
52,598
-211
53
$609K 0.31%
7,402
-90
54
$608K 0.31%
6,452
-45
55
$605K 0.3%
10,086
-14
56
$605K 0.3%
6,356
-48
57
$603K 0.3%
3,066
-19
58
$598K 0.3%
2,733
-917
59
$587K 0.29%
5,830
+391
60
$584K 0.29%
5,411
-20
61
$581K 0.29%
19,540
+32
62
$581K 0.29%
9,870
+24
63
$576K 0.29%
4,834
-4
64
$575K 0.29%
2,512
-15
65
$563K 0.28%
2,725
-3
66
$559K 0.28%
12,474
+265
67
$548K 0.28%
3,738
+6
68
$547K 0.27%
2,135
+15
69
$546K 0.27%
2,845
+13
70
$528K 0.27%
3,009
+31
71
$526K 0.26%
8,606
+20
72
$521K 0.26%
3,645
+22
73
$501K 0.25%
8,218
-4,470
74
$317K 0.16%
9,940
+95
75
$217K 0.11%
2,459
-128,411
1 2
3
4