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
$118M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$698K
3
+$682K
4
ERIE icon
Erie Indemnity
ERIE
+$612K
5
CAH icon
Cardinal Health
CAH
+$562K

Top Sells

1
+$635K
2
+$611K
3
+$544K
4
KO icon
Coca-Cola
KO
+$537K
5
AOS icon
A.O. Smith
AOS
+$526K

Sector Composition

1 Industrials 7.22%
2 Consumer Staples 6.58%
3 Financials 4.37%
4 Materials 2.54%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,278
102
– –
-3,438
103
– –
-13
104
– –
-60
105
– –
-2,428
1 2 3 4
5