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
$150M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.2M
3
+$6.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.85M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.22M

Top Sells

1
+$75.3M
2
+$5.86M
3
+$2.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M

Sector Composition

1 Industrials 5.84%
2 Consumer Staples 5.63%
3 Materials 2.88%
4 Healthcare 2.1%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9K 0.01%
841
-1,708
52
$16.3K 0.01%
+176
53
$5.71K ﹤0.01%
121
+20
54
$5.15K ﹤0.01%
+58
55
$4.77K ﹤0.01%
+206
56
$677 ﹤0.01%
+7
57
– –
-38
58
– –
-2,232
59
– –
-12,077
60
– –
-4,112
61
– –
-4,706
62
– –
-4,404
63
– –
-90,993
64
– –
-2,786,178
65
– –
-9,062
66
– –
-26,321
67
– –
-4,919
68
– –
-6,219
69
– –
-58,544
70
– –
-56,305
71
– –
-11,569
72
– –
-9,912
73
– –
-4,194
74
– –
-56,234
75
– –
-7,621
1 2
3
4