SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $137M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.2M
3
+$6.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.85M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.22M

Top Sells

1
+$75.3M
2
+$5.86M
3
+$2.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M

Sector Composition

1 Industrials 5.84%
2 Consumer Staples 5.63%
3 Materials 2.88%
4 Healthcare 2.1%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,126
77
– –
-7,825
78
– –
-38
79
– –
-2,232
80
– –
-12,077
1 2 3
4