SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.3M
3
+$18.4M
4
PWS icon
Pacer WealthShield ETF
PWS
+$6.16M
5
SHW icon
Sherwin-Williams
SHW
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12%
2 Healthcare 6.55%
3 Consumer Discretionary 5.95%
4 Materials 5.16%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 13.67%
+513,038
2
$19.3M 12.24%
+255,527
3
$18.4M 11.66%
+163,830
4
$6.16M 3.9%
+256,414
5
$2.8M 1.78%
+14,409
6
$2.78M 1.76%
+32,710
7
$2.71M 1.72%
+40,256
8
$2.57M 1.63%
+13,336
9
$2.55M 1.61%
+25,578
10
$2.54M 1.61%
+29,670
11
$2.51M 1.59%
+20,951
12
$2.33M 1.47%
+20,193
13
$2.28M 1.44%
+21,666
14
$2.24M 1.42%
+6,320
15
$2.21M 1.4%
+32,693
16
$2.19M 1.39%
+8,273
17
$2.17M 1.38%
+41,064
18
$2.14M 1.36%
+108,130
19
$2.07M 1.31%
+38,926
20
$2.04M 1.29%
+22,538
21
$2.03M 1.28%
+64,537
22
$2.02M 1.28%
+43,061
23
$1.92M 1.22%
+70,750
24
$1.8M 1.14%
+14,020
25
$1.8M 1.14%
+16,903
1
2 3