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
$119M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.28M
3
+$4.31M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$4.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$831K

Top Sells

1
+$24.7M
2
+$2.93M
3
+$2.78M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.7M

Sector Composition

1 Industrials 5.99%
2 Consumer Staples 4.91%
3 Materials 2.68%
4 Financials 2.31%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.44%
5,203
-2,978
52
$319K 0.27%
11,794
-25,990
53
$318K 0.27%
2,031
-201
54
$304K 0.26%
2,075
-372
55
$304K 0.26%
690
-680
56
$299K 0.25%
4,137
-36
57
$287K 0.24%
2,603
-2,012
58
$286K 0.24%
5,014
-456
59
$263K 0.22%
3,846
-1,946
60
$227K 0.19%
1,189
61
$33.4K 0.03%
771
-20,112
62
$30.1K 0.03%
1,320
+838
63
$22.8K 0.02%
1,113
+272
64
$16.7K 0.01%
176
65
$6.05K 0.01%
161
-78,056
66
$5.59K ﹤0.01%
+58
67
$4.32K ﹤0.01%
83
-53,460
68
$1.79K ﹤0.01%
89
-55,458
69
– –
-14,981
70
– –
-1,442
71
– –
-28,593
72
– –
-2,632
73
– –
-101
74
– –
-600
75
– –
-344
1 2
3
4