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
$195M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.4M
3
+$15.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.73M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.79M

Top Sells

1
+$31.8M
2
+$20.1M
3
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

1 Industrials 4.52%
2 Utilities 3.25%
3 Materials 2.22%
4 Consumer Staples 1.88%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.11%
1,846
-274,457
77
$208K 0.11%
+3,576
78
$194K 0.1%
+1,205
79
$133K 0.07%
+4,798
80
$122K 0.06%
1,811
81
$106K 0.05%
1,928
82
$38K 0.02%
+1,303
83
$19K 0.01%
212
-45
84
$9K ﹤0.01%
170
-19
85
$5K ﹤0.01%
45
-4
86
– –
-4,527
87
– –
-8,075
88
– –
-11,107
89
– –
-3,137
90
– –
-2,878
91
– –
-555,698
92
– –
-928
93
– –
-396
94
– –
-4,341
95
– –
-4,619
96
– –
-2,957
97
– –
-7,082
98
– –
-4,488
99
– –
-1,573
100
– –
-52,825
1 2 3
4
5