SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $142M
1-Year Est. Return 9.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$698K
3
+$682K
4
ERIE icon
Erie Indemnity
ERIE
+$612K
5
CAH icon
Cardinal Health
CAH
+$562K

Top Sells

1
+$635K
2
+$611K
3
+$544K
4
KO icon
Coca-Cola
KO
+$537K
5
AOS icon
A.O. Smith
AOS
+$526K

Sector Composition

1 Industrials 7.22%
2 Consumer Staples 6.58%
3 Financials 4.37%
4 Materials 2.54%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.64%
2,200
+61
52
$755K 0.64%
8,304
+180
53
$752K 0.64%
5,255
+148
54
$751K 0.64%
1,325
+33
55
$748K 0.63%
8,580
+338
56
$746K 0.63%
11,745
-55
57
$745K 0.63%
6,522
+1,870
58
$744K 0.63%
6,714
+94
59
$741K 0.63%
10,672
+324
60
$736K 0.62%
7,667
+329
61
$731K 0.62%
2,578
+92
62
$729K 0.62%
7,263
-238
63
$721K 0.61%
+11,330
64
$720K 0.61%
2,465
+41
65
$712K 0.6%
6,609
+99
66
$710K 0.6%
9,359
+345
67
$705K 0.6%
5,472
+190
68
$696K 0.59%
+1,556
69
$694K 0.59%
2,461
+128
70
$690K 0.58%
5,137
+5
71
$690K 0.58%
15,017
+706
72
$688K 0.58%
32,868
+994
73
$686K 0.58%
7,218
+237
74
$684K 0.58%
7,116
+229
75
$675K 0.57%
4,234
+2,988
1 2
3
4 5