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
$125M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$274K
3
+$260K
4
BF.B icon
Brown-Forman Class B
BF.B
+$206K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$125K

Top Sells

1
+$16M
2
+$943K
3
+$169K
4
ESS icon
Essex Property Trust
ESS
+$65K
5
SPGI icon
S&P Global
SPGI
+$52.7K

Sector Composition

1 Industrials 9.02%
2 Consumer Staples 5.02%
3 Financials 4.47%
4 Materials 3.22%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.26%
1,599
-20
77
$267K 0.21%
6,749
-47
78
$246K 0.2%
9,633
-32
79
$245K 0.2%
3,034
-331
80
$227K 0.18%
1,395
-77
81
$225K 0.18%
1,137
-101
82
$212K 0.17%
1,309
-91
83
$212K 0.17%
1,919
-118
84
$207K 0.17%
1,194
-78
85
$206K 0.17%
+4,177
86
$202K 0.16%
838
-51
87
$19.9K 0.02%
775
88
$13.2K 0.01%
136
89
$10.9K 0.01%
60
90
$6.86K 0.01%
13
91
– –
-128
92
– –
-101
1 2 3
4