SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-1.58%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
85
New
12
Increased
4
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$61.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.19M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-46,585
| Closed | -$2.28M |
|
|
77
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-2,427,782
| Closed | -$61.6M |
|
|
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-112,488
| Closed | -$2.81M |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-3,102
| Closed | -$300K |
|
80
iShares MBS ETF
MBB
$41B
| – | – |
-132
| Closed | -$12.3K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-100
| Closed | -$8.11K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-39
| Closed | -$4.02K |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-357
| Closed | -$17.9K |
|
|
84
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-87,495
| Closed | -$6.19M |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-1,266
| Closed | -$95.7K |
|