SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $112M

This Quarter Return

+1.96%

1 Year Return

+1.84%

3 Year Return

+13.9%

5 Year Return

+39.81%

10 Year Return

–

AUM

$112M

AUM Growth

-$7.86M (-7%)

Cap. Flow

-$10.7M

Cap. Flow % of AUM

-9.56%

Top 10 Holdings %Top 10 Hldgs %

45.16%

Holding

109

New

Increased

Reduced

Closed

1	Inspire 500 ETF PTL	$2.76M
2	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	$2.19M
3	Vanguard Russell 1000 Growth ETF VONG	$2.13M
4	Timothy Plan US Large/Mid Cap Core ETF TPLC	$1.98M
5	Alerian MLP ETF AMLP	$1.34M

1	Blueprint Chesapeake Multi-Asset Trend ETF TFPN	$8.62M
2	iShares 7-10 Year Treasury Bond ETF IEF	$7.22M
3	KFA Mount Lucas Managed Futures Index Strategy ETF KMLM	$4.03M
4	iMGP DBi Managed Futures Strategy ETF DBMF	$3.94M
5	iShares Core US Aggregate Bond ETF AGG	$2.75M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iMGP DBi Managed Futures Strategy ETF DBMF $1.18B	–	–	-150,670	Closed	-$3.94M
102	102 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	–	–	-31	Closed	-$3.99K
103	103 iShares US Energy ETF IYE $1.17B	–	–	-404	Closed	-$18.4K
104	104 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $187M	–	–	-143,403	Closed	-$4.03M
105	105 Nordson NDSN $12.3B	–	–	-3,356	Closed	-$702K
106	106 PPG Industries PPG $26B	–	–	-5,242	Closed	-$626K
107	107 Blueprint Chesapeake Multi-Asset Trend ETF TFPN $117M	–	–	-347,608	Closed	-$8.62M
108	108 Vanguard Dividend Appreciation ETF VIG $92.9B	–	–	-1,081	Closed	-$212K
109	109 Vanguard Total Stock Market ETF VTI $507B	–	–	-521	Closed	-$151K