SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.6%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
101
New
22
Increased
14
Reduced
46
Closed
16
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$15.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.2M |
| 2 |
iShares Gold Trust
IAU
|
$20.2M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| – | – |
-4,044
| Closed | -$583K |
|