SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $147M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.45M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.83M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.68M

Top Sells

1
+$1M
2
+$624K
3
+$572K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$521K
5
WMT icon
Walmart Inc
WMT
+$510K

Sector Composition

1 Industrials 6.3%
2 Consumer Staples 4.22%
3 Financials 3.49%
4 Technology 2.8%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.48%
1,340
-117
77
$646K 0.47%
3,872
-354
78
$645K 0.47%
+27,901
79
$624K 0.46%
1,252
-73
80
$622K 0.45%
9,294
-65
81
$620K 0.45%
15,167
+150
82
$620K 0.45%
7,753
-551
83
$620K 0.45%
6,608
-106
84
$576K 0.42%
23,286
+4,705
85
$554K 0.4%
4,867
+201
86
$551K 0.4%
33,936
+1,068
87
$549K 0.4%
4,482
-2,040
88
$521K 0.38%
4,228
-638
89
$517K 0.38%
+2,277
90
$505K 0.37%
1,420
91
$501K 0.37%
+1,969
92
$487K 0.36%
+941
93
$474K 0.35%
5,412
-1,704
94
$454K 0.33%
1,585
+29
95
$453K 0.33%
+4,314
96
$452K 0.33%
5,652
+3,540
97
$319K 0.23%
3,095
-5,123
98
$247K 0.18%
+1,126
99
$236K 0.17%
+971
100
$222K 0.16%
+958
1 2 3
4
5