SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
This Quarter Return
-0.71%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$1.31M
Cap. Flow %
0.66%
Top 10 Hldgs %
75.63%
Holding
87
New
1
Increased
44
Reduced
37
Closed
5

Top Buys

1
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$11.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.31M
5
TPIF icon
Timothy Plan International ETF
TPIF
$1.89M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.11M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$3.55M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.67M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.23M

Sector Composition

1 Industrials 5.09%
2 Consumer Discretionary 3.2%
3 Financials 2.94%
4 Materials 2.42%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$150B
$207K 0.1%
2,785
-122,547
-98% -$9.11M
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$199K 0.1%
3,271
-1,986
-38% -$121K
IMTM icon
78
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$196K 0.1%
5,137
-3,060
-37% -$117K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$195K 0.1%
5,148
-3,079
-37% -$117K
GLRY icon
80
Inspire Momentum ETF
GLRY
$82.6M
$190K 0.1%
6,442
+4,574
+245% +$135K
TPSC icon
81
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$21K 0.01%
634
-25,431
-98% -$842K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5K ﹤0.01%
101
-34
-25% -$1.68K
CDL icon
83
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
– –
-1,763
Closed -$100K
CFA icon
84
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
– –
-1,788
Closed -$127K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,796
Closed -$321K
PIE icon
86
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
– –
-129,616
Closed -$3.55M
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-38,298
Closed -$2.67M
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