SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $137M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.19M
3
+$2.13M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M

Top Sells

1
+$8.62M
2
+$7.22M
3
+$4.03M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M

Sector Composition

1 Industrials 7.88%
2 Consumer Staples 6.91%
3 Financials 4.09%
4 Materials 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.53%
5,132
+568
77
$559K 0.5%
4,652
-2,586
78
$555K 0.5%
4,690
-796
79
$552K 0.49%
14,015
+502
80
$544K 0.49%
+2,428
81
$526K 0.47%
8,053
-2,117
82
$515K 0.46%
3,438
-586
83
$510K 0.46%
4,278
-303
84
$477K 0.43%
6,209
-3,028
85
$465K 0.42%
4,654
+614
86
$411K 0.37%
1,428
+8
87
$356K 0.32%
960
+330
88
$235K 0.21%
1,704
-262
89
$218K 0.19%
1,042
-155
90
$212K 0.19%
1,246
-22
91
$210K 0.19%
3,625
-11,651
92
$207K 0.19%
2,361
-446
93
$206K 0.18%
1,397
+8
94
$15.5K 0.01%
+425
95
$14.4K 0.01%
+506
96
$12.3K 0.01%
136
97
$10.4K 0.01%
406
-369
98
$10.3K 0.01%
60
99
$6.68K 0.01%
13
100
$3.25K ﹤0.01%
19
-3,264
1 2 3
4
5