SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
This Quarter Return
+2.49%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$13.6M
Cap. Flow %
-9.93%
Top 10 Hldgs %
68.24%
Holding
76
New
20
Increased
4
Reduced
46
Closed
3

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$61.6M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.81M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.28M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.06M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.14M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$71.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.66M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$719K

Sector Composition

1 Industrials 7.46%
2 Consumer Staples 6.54%
3 Materials 3.8%
4 Healthcare 2.58%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-58
Closed -$5.15K
1 2 3
4