SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.65%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
92
New
2
Increased
49
Reduced
33
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 2 |
Cintas
CTAS
|
$610K |
| 3 |
Timothy Plan International ETF
TPIF
|
$274K |
| 4 |
Inspire International ETF
WWJD
|
$260K |
| 5 |
Brown-Forman Class B
BF.B
|
$206K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$943K |
| 3 |
C.H. Robinson
CHRW
|
$169K |
| 4 |
Essex Property Trust
ESS
|
$65K |
| 5 |
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% |
