SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+1.96%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
109
New
18
Increased
21
Reduced
57
Closed
9
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$2.76M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.19M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.13M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1.98M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.34M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| – | – | -5,242 | Closed | -$626K |
|
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| – | – | -150,670 | Closed | -$3.94M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -31 | Closed | -$3.99K |
|
104
iShares US Energy ETF
IYE
$1.2B
| – | – | -404 | Closed | -$18.4K |
|
105
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| – | – | -143,403 | Closed | -$4.03M |
|
106
Nordson
NDSN
$12.6B
| – | – | -3,356 | Closed | -$702K |
|
107
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| – | – | -347,608 | Closed | -$8.62M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,081 | Closed | -$212K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -521 | Closed | -$151K |
|