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
$201M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.54M
3
+$3.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.65M

Top Sells

1
+$8.65M
2
+$6.91M
3
+$4.66M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.72M

Sector Composition

1 Industrials 5.26%
2 Consumer Discretionary 3.12%
3 Financials 2.78%
4 Materials 2.49%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.16%
9,845
+357
77
$317K 0.16%
8,197
-4,185
78
$317K 0.16%
8,227
-4,871
79
$287K 0.14%
9,883
+5,085
80
$193K 0.1%
+4,525
81
$127K 0.06%
1,788
-23
82
$125K 0.06%
+4,534
83
$100K 0.05%
1,763
-165
84
$56K 0.03%
+1,868
85
$55K 0.03%
1,833
+530
86
$7K ﹤0.01%
135
-35
87
– –
-6,759
88
– –
-1,846
89
– –
-3,667
90
– –
-5,936
91
– –
-6,990
92
– –
-9,232
93
– –
-7,258
94
– –
-4,160
95
– –
-1,816
96
– –
-11,472
97
– –
-45
98
– –
-212
99
– –
-3,775
100
– –
-3,135
1 2 3
4
5