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
$138M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$6.13M
3
+$2.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.51M

Top Sells

1
+$40.8M
2
+$4.48M
3
+$3.64M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.54M

Sector Composition

1 Industrials 6.96%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.3%
4 Materials 2.83%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.28%
+4,112
52
$226K 0.16%
+2,271
53
$143K 0.1%
2,232
-57,042
54
$106K 0.08%
1,717
-298
55
$96.2K 0.07%
3,120
-576
56
$94.7K 0.07%
831
-161
57
$51.3K 0.04%
2,549
-1,865
58
$29.6K 0.02%
+305
59
$4.69K ﹤0.01%
101
60
$1.34K ﹤0.01%
+16
61
$676 ﹤0.01%
38
62
– –
-445,575
63
– –
-33,866
64
– –
-78,581
65
– –
-176
66
– –
-700
67
– –
-14
68
– –
-240
69
– –
-50,039
1 2
3