SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $137M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.19M
3
+$2.13M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M

Top Sells

1
+$8.62M
2
+$7.22M
3
+$4.03M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M

Sector Composition

1 Industrials 7.88%
2 Consumer Staples 6.91%
3 Financials 4.09%
4 Materials 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.67%
2,139
-362
52
$743K 0.66%
1,329
+526
53
$742K 0.66%
9,014
-2,171
54
$741K 0.66%
8,242
-2,125
55
$739K 0.66%
+15,792
56
$735K 0.66%
744
-88
57
$734K 0.65%
10,348
-1,121
58
$734K 0.65%
+45,112
59
$733K 0.65%
5,526
-2,223
60
$732K 0.65%
3,137
-357
61
$730K 0.65%
2,389
-862
62
$719K 0.64%
2,181
-140
63
$712K 0.64%
2,808
-862
64
$711K 0.63%
2,859
-1,429
65
$708K 0.63%
1,394
-414
66
$708K 0.63%
8,096
-1,626
67
$698K 0.62%
2,813
-522
68
$695K 0.62%
11,800
-298
69
$694K 0.62%
71,553
-14,735
70
$688K 0.61%
2,333
-101
71
$683K 0.61%
6,981
-947
72
$676K 0.6%
6,162
-1,276
73
$665K 0.59%
6,687
74
$653K 0.58%
3,717
-1,001
75
$635K 0.57%
6,917
-612
1 2
3
4 5