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
$183M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$13.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.83M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.42M

Top Sells

1
+$30.9M
2
+$8.33M
3
+$6.25M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M

Sector Composition

1 Consumer Staples 4.82%
2 Utilities 3.47%
3 Industrials 3.46%
4 Materials 2.5%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.01%
257
-30,901
77
$22K 0.01%
396
-28,689
78
$10K 0.01%
189
-7,917
79
$5K ﹤0.01%
49
-4,580
80
– –
-1,456
81
– –
-4,504
82
– –
-3,053
83
– –
-21,127
84
– –
-3,369
85
– –
-3,703
86
– –
-2,229
87
– –
-9,799
88
– –
-1,133
89
– –
-118
90
– –
-5,694
91
– –
-2,165
92
– –
-9,510
93
– –
-79
94
– –
-2,674
95
– –
-10,002
96
– –
-11,291
97
– –
-49,863
98
– –
-9,326
99
– –
-4,643
100
– –
-3,746
1 2 3
4
5