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
$115M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.66M
3
+$1.33M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$873K

Top Sells

1
+$15.8M
2
+$8.54M
3
+$1.14M
4
CL icon
Colgate-Palmolive
CL
+$644K
5
CVX icon
Chevron
CVX
+$627K

Sector Composition

1 Industrials 8.46%
2 Consumer Staples 4.65%
3 Financials 4.39%
4 Materials 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.58%
6,737
-232
52
$667K 0.58%
2,002
-240
53
$666K 0.58%
2,612
+554
54
$659K 0.57%
+9,224
55
$637K 0.55%
2,747
+368
56
$636K 0.55%
+7,960
57
$633K 0.55%
28,333
+6,075
58
$630K 0.55%
+1,913
59
$597K 0.52%
+3,778
60
$595K 0.52%
+5,061
61
$570K 0.49%
+15,120
62
$552K 0.48%
+5,402
63
$540K 0.47%
+7,627
64
$539K 0.47%
+55,124
65
$497K 0.43%
+9,406
66
$485K 0.42%
+9,234
67
$481K 0.42%
6,783
+2,793
68
$470K 0.41%
4,311
-455
69
$469K 0.41%
+25,821
70
$457K 0.4%
+4,469
71
$438K 0.38%
+14,353
72
$432K 0.38%
3,124
-1,014
73
$415K 0.36%
+3,894
74
$315K 0.27%
+1,619
75
$305K 0.27%
1,420
+231
1 2
3
4 5