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
$121M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$2.65M
3
+$2.54M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M

Top Sells

1
+$61.6M
2
+$6.19M
3
+$2.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

1 Industrials 8.16%
2 Consumer Staples 6.55%
3 Materials 3.73%
4 Financials 3.27%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.6%
+8,495
52
$689K 0.57%
3,316
-224
53
$685K 0.57%
5,577
-299
54
$501K 0.41%
1,370
-146
55
$447K 0.37%
4,615
-395
56
$438K 0.36%
5,792
-495
57
$405K 0.34%
+14,981
58
$357K 0.3%
2,447
-98
59
$348K 0.29%
+2,232
60
$316K 0.26%
5,470
-149
61
$315K 0.26%
+4,173
62
$204K 0.17%
1,189
63
$92.8K 0.08%
1,442
-24
64
$92.4K 0.08%
701
-23
65
$83.8K 0.07%
600
-15
66
$82.9K 0.07%
2,632
-134
67
$73.5K 0.06%
+800
68
$16.4K 0.01%
841
69
$15.9K 0.01%
176
70
$10.6K 0.01%
482
+206
71
$6.38K 0.01%
+344
72
$4.68K ﹤0.01%
101
73
– –
-305
74
– –
-21,277
75
– –
-23,903
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3
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