SFSG
Sound Financial Strategies Group Portfolio holdings
AUM $112M
This Quarter Return
+1.96%
1 Year Return
+1.84%
3 Year Return
+13.9%
5 Year Return
+39.81%
10 Year Return
–
AUM
$112M
AUM Growth
-$7.86M (-7%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
-9.56%
Top 10 Holdings %Top 10 Hldgs %
45.16%
Holding
109
New
18
Increased
21
Reduced
57
Closed
9
Top Buys
| 1 | $2.76M | |
| 2 | $2.19M | |
| 3 | $2.13M | |
| 4 | $1.98M | |
| 5 | $1.34M |
Top Sells
| 1 | $8.62M | |
| 2 | $7.22M | |
| 3 | $4.03M | |
| 4 | $3.94M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $593K | 0.53% | 5,132 +568 | +12% | +$65.7K | |||
| $559K | 0.5% | 4,652 -2,586 | -36% | -$311K | |||
| $555K | 0.5% | 4,690 -796 | -15% | -$94.3K | |||
| $552K | 0.49% | 14,015 +502 | +4% | +$19.8K | |||
| $544K | 0.49% | +2,428 | New | +$544K | |||
| $526K | 0.47% | 8,053 -2,117 | -21% | -$138K | |||
| $515K | 0.46% | 3,438 -586 | -15% | -$87.9K | |||
| $510K | 0.46% | 4,278 -303 | -7% | -$36.1K | |||
| $477K | 0.43% | 6,209 -3,028 | -33% | -$233K | |||
| $465K | 0.42% | 4,654 +614 | +15% | +$61.4K | |||
| $411K | 0.37% | 1,428 +8 | +0.6% | +$2.31K | |||
| $356K | 0.32% | 960 +330 | +52% | +$122K | |||
| $235K | 0.21% | 1,704 -262 | -13% | -$36.1K | |||
| $218K | 0.19% | 1,042 -155 | -13% | -$32.5K | |||
| $212K | 0.19% | 1,246 -22 | -2% | -$3.75K | |||
| $210K | 0.19% | 3,625 -11,651 | -76% | -$676K | |||
| $207K | 0.18% | 2,361 -446 | -16% | -$39.2K | |||
| $206K | 0.18% | 1,397 +8 | +0.6% | +$1.18K | |||
| $15.5K | 0.01% | +425 | New | +$15.5K | |||
| $14.4K | 0.01% | +506 | New | +$14.4K | |||
| $12.3K | 0.01% | 136 | – | – | |||
| $10.4K | 0.01% | 406 -369 | -48% | -$9.47K | |||
| $10.3K | 0.01% | 60 | – | – | |||
| $6.68K | 0.01% | 13 | – | – | |||
| $3.25K | ﹤0.01% | 19 -3,264 | -99% | -$558K |
