SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
+$20.1M
2
+$16.7M
3
+$13.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.83M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.42M

Top Sells

1
+$30.9M
2
+$8.33M
3
+$6.25M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M

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
– –
-451
102
– –
-1,961
103
– –
-16,101
104
– –
-2,316
105
– –
-12,723
106
– –
-11,022
107
– –
-2,838
108
– –
-1,400
1 2 3 4
5