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
$125M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$274K
3
+$260K
4
BF.B icon
Brown-Forman Class B
BF.B
+$206K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$125K

Top Sells

1
+$16M
2
+$943K
3
+$169K
4
ESS icon
Essex Property Trust
ESS
+$65K
5
SPGI icon
S&P Global
SPGI
+$52.7K

Sector Composition

1 Industrials 9.02%
2 Consumer Staples 5.02%
3 Financials 4.47%
4 Materials 3.22%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.6%
2,482
+66
52
$746K 0.6%
2,839
+92
53
$743K 0.6%
9,517
+293
54
$725K 0.58%
6,628
+142
55
$723K 0.58%
6,906
+207
56
$718K 0.58%
6,122
+161
57
$709K 0.57%
6,511
+165
58
$671K 0.54%
6,737
59
$668K 0.54%
7,906
+279
60
$649K 0.52%
57,272
+2,148
61
$648K 0.52%
2,159
+246
62
$639K 0.51%
4,252
+474
63
$636K 0.51%
27,518
+1,697
64
$634K 0.51%
5,035
-26
65
$624K 0.5%
9,841
+435
66
$620K 0.5%
15,030
-90
67
$589K 0.47%
29,217
+884
68
$587K 0.47%
7,133
+350
69
$553K 0.44%
4,564
+253
70
$488K 0.39%
9,211
-23
71
$488K 0.39%
15,397
+1,044
72
$479K 0.38%
3,426
+302
73
$478K 0.38%
4,441
-28
74
$452K 0.36%
3,862
-32
75
$345K 0.28%
1,420
1 2
3
4