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
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$873K
3
+$814K
4
PPG icon
PPG Industries
PPG
+$626K
5
PEP icon
PepsiCo
PEP
+$612K

Top Sells

1
+$1.2M
2
+$955K
3
+$753K
4
WST icon
West Pharmaceutical
WST
+$648K
5
NUE icon
Nucor
NUE
+$639K

Sector Composition

1 Industrials 9.7%
2 Consumer Staples 6.55%
3 Financials 4.47%
4 Materials 3.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.68%
+8,957
52
$812K 0.68%
9,102
+1,268
53
$812K 0.68%
86,288
+29,016
54
$802K 0.67%
7,238
+979
55
$798K 0.67%
1,906
+276
56
$777K 0.65%
2,949
+467
57
$742K 0.62%
9,237
+1,139
58
$724K 0.6%
3,013
-272
59
$706K 0.59%
2,434
-560
60
$702K 0.59%
3,356
+517
61
$694K 0.58%
10,170
+1,732
62
$663K 0.55%
6,687
-50
63
$635K 0.53%
12,098
-1,174
64
$626K 0.52%
+5,242
65
$612K 0.51%
+4,024
66
$604K 0.5%
5,486
+922
67
$596K 0.5%
2,880
+1,281
68
$585K 0.49%
3,283
-1,239
69
$582K 0.49%
5,410
-712
70
$535K 0.45%
4,581
+1,155
71
$522K 0.44%
4,564
-471
72
$518K 0.43%
13,513
-1,517
73
$471K 0.39%
+803
74
$430K 0.36%
+9,774
75
$399K 0.33%
3,462
-400
1 2
3
4 5