SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $147M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.45M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.83M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.68M

Top Sells

1
+$1M
2
+$624K
3
+$572K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$521K
5
WMT icon
Walmart Inc
WMT
+$510K

Sector Composition

1 Industrials 6.3%
2 Consumer Staples 4.22%
3 Financials 3.49%
4 Technology 2.8%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.55%
6,757
-533
52
$752K 0.55%
9,133
-1,192
53
$750K 0.55%
4,746
-808
54
$744K 0.54%
9,861
-811
55
$724K 0.53%
2,775
+572
56
$722K 0.53%
2,638
-284
57
$722K 0.53%
2,375
-90
58
$715K 0.52%
5,018
-119
59
$710K 0.52%
7,065
-198
60
$705K 0.51%
1,485
-150
61
$705K 0.51%
5,265
-468
62
$704K 0.51%
2,495
-460
63
$695K 0.51%
2,463
-252
64
$694K 0.51%
5,291
-1,317
65
$693K 0.51%
4,417
-1,076
66
$691K 0.5%
1,996
-204
67
$686K 0.5%
14,662
+578
68
$677K 0.49%
2,484
+23
69
$675K 0.49%
4,392
+158
70
$673K 0.49%
2,293
-167
71
$672K 0.49%
2,511
-67
72
$672K 0.49%
5,401
-71
73
$665K 0.49%
6,687
-5,243
74
$655K 0.48%
3,192
-527
75
$654K 0.48%
686
-72
1 2
3
4 5