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
$181M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$11.9M
3
+$4.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.09M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.05M

Top Sells

1
+$50.4M
2
+$13.8M
3
+$11.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.44M

Sector Composition

1 Financials 5.47%
2 Consumer Staples 5.43%
3 Industrials 4.09%
4 Materials 2.71%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,211
102
– –
-2,116
103
– –
-2,961
104
– –
-7,813
105
– –
-3,001
106
– –
-16,585
107
– –
-3,410
108
– –
-9,270
109
– –
-64,864
110
– –
-406,574
1 2 3 4
5