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
$121M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$2.65M
3
+$2.54M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M

Top Sells

1
+$61.6M
2
+$6.19M
3
+$2.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

1 Industrials 8.16%
2 Consumer Staples 6.55%
3 Materials 3.73%
4 Financials 3.27%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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83
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84
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85
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-1,266
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