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
$147M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$18.7M
3
+$18.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.66M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.54M

Top Sells

1
+$19.3M
2
+$14.9M
3
+$2.14M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.07M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$2.03M

Sector Composition

1 Consumer Staples 3.79%
2 Healthcare 2.07%
3 Consumer Discretionary 2.02%
4 Materials 1.6%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 40.89%
520,664
+356,834
2
$18.7M 12.73%
+732,829
3
$18.6M 12.63%
+887,332
4
$8.66M 5.89%
+71,279
5
$5.4M 3.68%
229,058
-27,356
6
$3.54M 2.41%
+49,639
7
$1.81M 1.23%
31,664
-1,029
8
$1.8M 1.23%
55,242
-457,796
9
$1.52M 1.04%
28,816
-3,704
10
$1.52M 1.03%
28,946
+28,479
11
$1.17M 0.8%
23,437
-383
12
$776K 0.53%
11,530
-5,373
13
$771K 0.52%
3,439
-4,834
14
$763K 0.52%
10,226
-3,223
15
$759K 0.52%
10,748
-21,962
16
$755K 0.51%
9,679
-12,859
17
$755K 0.51%
2,421
-3,899
18
$754K 0.51%
9,992
-11,674
19
$753K 0.51%
4,832
-8,504
20
$751K 0.51%
17,336
-22,920
21
$749K 0.51%
16,424
-13,246
22
$744K 0.51%
8,644
-12,307
23
$743K 0.51%
4,851
-9,558
24
$738K 0.5%
21,557
-19,507
25
$737K 0.5%
8,781
-11,412
1
2 3