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
$115M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.66M
3
+$1.33M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$873K

Top Sells

1
+$15.8M
2
+$8.54M
3
+$1.14M
4
CL icon
Colgate-Palmolive
CL
+$644K
5
CVX icon
Chevron
CVX
+$627K

Sector Composition

1 Industrials 8.46%
2 Consumer Staples 4.65%
3 Financials 4.39%
4 Materials 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.21%
+6,796
77
$239K 0.21%
+9,665
78
$228K 0.2%
3,365
-7,153
79
$212K 0.18%
1,238
-2,546
80
$210K 0.18%
1,272
-712
81
$208K 0.18%
889
-1,314
82
$205K 0.18%
1,400
-457
83
$201K 0.17%
1,472
-2,988
84
$200K 0.17%
2,037
-4,036
85
$18.5K 0.02%
775
-47,927
86
$11.4K 0.01%
+136
87
$10.1K 0.01%
+60
88
$9.3K 0.01%
+128
89
$6.5K 0.01%
+13
90
$4.78K ﹤0.01%
+101
91
– –
-58
92
– –
-161
93
– –
-3,972
94
– –
-4,860
95
– –
-7,154
96
– –
-83
97
– –
-3,976
98
– –
-89
99
– –
-604
100
– –
-176
1 2 3
4
5