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
$137M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$2.81M
3
+$2.28M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.06M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.14M

Top Sells

1
+$71.7M
2
+$13.4M
3
+$2.66M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$719K

Sector Composition

1 Industrials 7.46%
2 Consumer Staples 6.54%
3 Materials 3.8%
4 Healthcare 2.58%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.58%
+3,540
52
$608K 0.44%
+1,516
53
$548K 0.4%
6,287
-1,535
54
$546K 0.4%
+5,010
55
$386K 0.28%
2,545
-104
56
$375K 0.27%
+5,619
57
$300K 0.22%
3,102
-742,331
58
$212K 0.15%
1,189
59
$99K 0.07%
1,466
-85
60
$97.6K 0.07%
724
-15
61
$95.7K 0.07%
1,266
+23
62
$91.8K 0.07%
2,766
-75
63
$91.5K 0.07%
2,570
-70
64
$88.7K 0.06%
615
-10
65
$29.9K 0.02%
305
-58
66
$17.9K 0.01%
+357
67
$16.8K 0.01%
841
68
$16.2K 0.01%
176
69
$12.3K 0.01%
+132
70
$8.11K 0.01%
+100
71
$6.34K ﹤0.01%
276
+70
72
$4.71K ﹤0.01%
101
-20
73
$4.01K ﹤0.01%
+39
74
– –
-53,977
75
– –
-7
1 2
3
4