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
$183M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$13.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.48M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.32M

Top Sells

1
+$30.8M
2
+$8.38M
3
+$5.87M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.6M

Sector Composition

1 Consumer Staples 4.82%
2 Utilities 3.47%
3 Industrials 3.46%
4 Materials 2.5%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,746
102
– –
-451
103
– –
-1,961
104
– –
-16,101
105
– –
-2,316
106
– –
-12,723
107
– –
-11,022
108
– –
-2,838
1 2 3 4
5