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
$120M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$18.2K
3
+$11.1K
4
ABT icon
Abbott
ABT
+$5.46K
5
APD icon
Air Products & Chemicals
APD
+$5.09K

Top Sells

1
+$1.01M
2
+$285K
3
+$43.6K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$36.3K
5
CAT icon
Caterpillar
CAT
+$33.3K

Sector Composition

1 Industrials 6.37%
2 Consumer Staples 5.04%
3 Materials 2.74%
4 Financials 2.4%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.4%
1,985
+21
52
$366K 0.3%
12,411
+617
53
$322K 0.27%
1,984
-91
54
$306K 0.25%
3,990
+144
55
$301K 0.25%
2,651
+48
56
$298K 0.25%
700
+10
57
$294K 0.24%
1,857
-174
58
$251K 0.21%
4,860
-154
59
$249K 0.21%
3,972
-165
60
$245K 0.2%
1,189
61
$127K 0.11%
+604
62
$38.7K 0.03%
812
+41
63
$33.2K 0.03%
1,320
64
$22.7K 0.02%
1,113
65
$16.8K 0.01%
176
66
$6.38K 0.01%
161
67
$5.49K ﹤0.01%
58
68
$4.82K ﹤0.01%
83
69
$1.79K ﹤0.01%
89
1 2
3