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
$195M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$16.4M
3 +$15.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.96M

Top Sells

1 +$31.2M
2 +$20.1M
3 +$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

1 Industrials 4.52%
2 Utilities 3.25%
3 Materials 2.22%
4 Consumer Staples 1.88%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-7,082