SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.83%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+0.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
86
New
4
Increased
10
Reduced
69
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer WealthShield ETF
PWS
$29.8M
| $335K | 0.17% |
10,145
+205
| +2% | +$6.77K |
|
77
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $306K | 0.15% |
+11,248
| New | +$306K |
|
78
Inspire Momentum ETF
GLRY
$82.6M
| $211K | 0.11% |
7,180
+738
| +11% | +$21.7K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $209K | 0.1% |
3,046
-225
| -7% | -$15.4K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $195K | 0.1% |
2,606
-179
| -6% | -$13.4K |
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $189K | 0.09% |
4,793
-355
| -7% | -$14K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $183K | 0.09% |
2,040
-419
| -17% | -$37.6K |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5K | ﹤0.01% |
101
| – | – |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-59,050
| Closed | -$3.54M |
|
86
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| – | – |
-634
| Closed | -$21K |
|