SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
1-Year Est. Return
7.17%
1 Year Est. Return
+7.17%
AUM
$112M
AUM Growth
-$7.86M
(-6.6%)
Holding
109
Top Buys
| 1 | +$2.76M | |
| 2 | +$2.19M | |
| 3 | +$2.13M | |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$1.98M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.34M |
Top Sells
| 1 | +$8.62M | |
| 2 | +$7.22M | |
| 3 | +$4.03M | |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.75M |
Sector Composition
| 1 | Industrials | 7.88% |
| 2 | Consumer Staples | 6.91% |
| 3 | Financials | 4.09% |
| 4 | Materials | 2.59% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
| – | – |
-150,670
|
|
||
102
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| – | – |
-31
|
|
||
103
iShares US Energy ETF
IYE
$1.12B
| – | – |
-404
|
|
||
104
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| – | – |
-143,403
|
|
||
105
Nordson
NDSN
$13.1B
| – | – |
-3,356
|
|
||
106
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
| – | – |
-347,608
|
|
||
107
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| – | – |
-1,081
|
|
||
108
Vanguard Total Stock Market ETF
VTI
$543B
| – | – |
-521
|
|
||
109
PPG Industries
PPG
$22.9B
| – | – |
-5,242
|
|