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
$181M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$11.9M
3
+$4.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.09M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.05M

Top Sells

1
+$50.4M
2
+$13.8M
3
+$11.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.44M

Sector Composition

1 Financials 5.47%
2 Consumer Staples 5.43%
3 Industrials 4.09%
4 Materials 2.71%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.24%
2,136
-1,446
52
$395K 0.22%
5,539
-193,117
53
$262K 0.14%
4,554
-3,101
54
$196K 0.11%
5,315
+522
55
$136K 0.08%
1,011
-13,950
56
$134K 0.07%
1,927
-679
57
$123K 0.07%
3,479
-32,725
58
$123K 0.07%
732
-10,092
59
$121K 0.07%
1,465
-575
60
$67K 0.04%
698
-25,431
61
$48K 0.03%
+1,757
62
$26K 0.01%
1,010
-10,238
63
$6K ﹤0.01%
+256
64
$5K ﹤0.01%
101
65
$5K ﹤0.01%
190
-77,541
66
– –
-5,029
67
– –
-3,851
68
– –
-51,531
69
– –
-2,501
70
– –
-8,344
71
– –
-2,086
72
– –
-18,132
73
– –
-13,000
74
– –
-3,106
75
– –
-19,092
1 2
3
4 5