SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+2.2%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.9%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
77
New
5
Increased
3
Reduced
58
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Consumer Staples | 4.91% |
| 3 | Materials | 2.68% |
| 4 | Financials | 2.31% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-701
| Closed | -$92.4K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-19,470
| Closed | -$1.14M |
|