SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $142M
1-Year Est. Return 9.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$698K
3
+$682K
4
ERIE icon
Erie Indemnity
ERIE
+$612K
5
CAH icon
Cardinal Health
CAH
+$562K

Top Sells

1
+$635K
2
+$611K
3
+$544K
4
KO icon
Coca-Cola
KO
+$537K
5
AOS icon
A.O. Smith
AOS
+$526K

Sector Composition

1 Industrials 7.22%
2 Consumer Staples 6.58%
3 Financials 4.37%
4 Materials 2.54%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.56%
1,715
-466
77
$624K 0.53%
6,355
+1,665
78
$602K 0.51%
14,084
+69
79
$584K 0.49%
4,866
+3,469
80
$572K 0.48%
+1,649
81
$562K 0.48%
18,581
-6,018
82
$545K 0.46%
2,203
-610
83
$523K 0.44%
4,666
+12
84
$520K 0.44%
2,343
-794
85
$433K 0.37%
1,420
-8
86
$364K 0.31%
7,350
-10,086
87
$273K 0.23%
+960
88
$256K 0.22%
+1,620
89
$215K 0.18%
3,035
-7,545
90
$211K 0.18%
3,663
+38
91
$154K 0.13%
352
-608
92
$17.9K 0.02%
409
-16
93
$17K 0.01%
522
+16
94
$10.2K 0.01%
406
95
$10.1K 0.01%
55
+36
96
– –
-6,209
97
– –
-6,917
98
– –
-136
99
– –
-1,042
100
– –
-8,053
1 2 3
4
5