SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $112M

AUM

$112M

AUM Growth

-$7.86M (-7%)

Cap. Flow

+$7.6M

Cap. Flow % of AUM

6.78%

Top 10 Holdings %Top 10 Hldgs %

45.16%

Holding

109

New

18

Increased

21

Reduced

57

Closed

9

Top Buys

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

Top Sells

1	iShares 7-10 Year Treasury Bond ETF IEF	$7.22M
2	iShares Core US Aggregate Bond ETF AGG	$2.75M
3	Realty Income O	$676K
4	iShares MSCI USA Quality Factor ETF QUAL	$558K
5	IBM IBM	$355K

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	Shares Change %	Capital Flow
101	101 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$0	0%	0 -150,670	Closed	–
102	102 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$0	0%	0 -31	Closed	–
103	103 iShares US Energy ETF IYE $1.12B	$0	0%	0 -404	Closed	–
104	104 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $193M	$0	0%	0 -143,403	Closed	–
105	105 Nordson NDSN $11B	$0	0%	0 -3,356	Closed	–
106	106 PPG Industries PPG $25B	$0	0%	0 -5,242	Closed	–
107	107 Blueprint Chesapeake Multi-Asset Trend ETF TFPN $113M	$0	0%	0 -347,608	Closed	–
108	108 Vanguard Dividend Appreciation ETF VIG $87.7B	$0	0%	0 -1,081	Closed	–
109	109 Vanguard Total Stock Market ETF VTI $465B	$0	0%	0 -521	Closed	–