SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $142M
1-Year Est. Return 9.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.76%
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
+$47.4M
2
+$11.8M
3
+$4.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.99M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$1.97M

Top Sells

1
+$50.4M
2
+$13.6M
3
+$11.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M

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
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-2,961
102
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-7,813
103
– –
-3,001
104
– –
-16,585
105
– –
-3,410
106
– –
-9,270
107
– –
-64,864
108
– –
-406,574
109
– –
-2,501
110
– –
-2,655
1 2 3 4
5