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
$200M
AUM Growth
+$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$3.27M
3
+$1.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$805K
5
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
+$306K

Top Sells

1
+$51.3M
2
+$3.54M
3
+$1.96M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.82M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.59M

Sector Composition

1 Industrials 5.69%
2 Consumer Discretionary 3.45%
3 Financials 3.06%
4 Materials 2.77%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.33%
9,843
-243
52
$665K 0.33%
1,409
-47
53
$655K 0.33%
2,655
-70
54
$643K 0.32%
3,410
-28
55
$639K 0.32%
19,092
-448
56
$639K 0.32%
8,749
-239
57
$636K 0.32%
4,739
-95
58
$635K 0.32%
2,086
-49
59
$630K 0.32%
3,022
-14
60
$630K 0.32%
7,238
-164
61
$620K 0.31%
2,652
-81
62
$619K 0.31%
51,531
-1,067
63
$618K 0.31%
3,582
-63
64
$614K 0.31%
7,813
-146
65
$613K 0.31%
34,375
-793
66
$592K 0.3%
9,677
-193
67
$590K 0.3%
3,001
-65
68
$589K 0.29%
6,335
-117
69
$579K 0.29%
2,801
-44
70
$570K 0.29%
2,462
-50
71
$559K 0.28%
2,961
-48
72
$548K 0.27%
3,690
-48
73
$530K 0.27%
11,291
-605
74
$518K 0.26%
12,593
+119
75
$469K 0.23%
7,655
-563
1 2
3
4