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
$199M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$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
+$11.3M
2
+$9.11M
3
+$3.54M
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 Change
in Stake 		Capital Flow
76
$207K 0.1%
2,785
-122,547
77
$199K 0.1%
3,271
-1,986
78
$196K 0.1%
5,137
-3,060
79
$195K 0.1%
5,148
-3,079
80
$190K 0.1%
6,442
+4,574
81
$21K 0.01%
634
-25,431
82
$5K ﹤0.01%
101
-34
83
– –
-1,763
84
– –
-1,788
85
– –
-4,796
86
– –
-129,616
87
– –
-38,298
1 2 3
4