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
$201M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.54M
3
+$3.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.65M

Top Sells

1
+$8.65M
2
+$6.91M
3
+$4.66M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.72M

Sector Composition

1 Industrials 5.26%
2 Consumer Discretionary 3.12%
3 Financials 2.78%
4 Materials 2.49%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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-169,730
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-9,449
107
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108
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-10,441
109
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-4,586
110
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-7,662
111
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-4,960
112
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-9,530
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5