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
$200M
AUM Growth
+$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$3.27M
3
+$1.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$805K
5
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
+$306K

Top Sells

1
+$51.3M
2
+$3.54M
3
+$1.96M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.82M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.59M

Sector Composition

1 Industrials 5.69%
2 Consumer Discretionary 3.45%
3 Financials 3.06%
4 Materials 2.77%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.17%
10,145
+205
77
$306K 0.15%
+11,248
78
$211K 0.11%
7,180
+738
79
$209K 0.1%
3,046
-225
80
$195K 0.1%
2,606
-179
81
$189K 0.09%
4,793
-355
82
$183K 0.09%
2,040
-419
83
$5K ﹤0.01%
101
84
$3K ﹤0.01%
+46
85
– –
-634
86
– –
-118,100
1 2 3
4