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
$112M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.33M
3
+$2.32M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.03M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.34M

Top Sells

1
+$8.62M
2
+$7.08M
3
+$4.03M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

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
– –
-3,356
102
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-5,242
103
– –
-347,608
104
– –
-150,670
105
– –
-31
106
– –
-404
107
– –
-143,403
108
– –
-1,081
109
– –
-521
1 2 3 4
5