SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.79%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
80
New
19
Increased
9
Reduced
28
Closed
24
Top Buys
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$75.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.86M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.84M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| – | – |
-7,825
| Closed | -$1.03M |
|
77
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| – | – |
-38
| Closed | -$676 |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-2,232
| Closed | -$143K |
|
79
Sysco
SYY
$38.5B
| – | – |
-12,077
| Closed | -$923K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,271
| Closed | -$226K |
|