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
$154M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$483K
3
+$452K
4
PWS icon
Pacer WealthShield ETF
PWS
+$118K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.4K

Top Sells

1
+$1.64M
2
+$18.7K
3
+$12.8K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$10K
5
CTAS icon
Cintas
CTAS
+$5.86K

Sector Composition

1 Consumer Staples 4.15%
2 Consumer Discretionary 2.42%
3 Healthcare 2.15%
4 Industrials 1.89%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 41.06%
536,552
+15,888
2
$19M 12.28%
909,003
+21,671
3
$18.8M 12.14%
752,183
+19,354
4
$8.77M 5.67%
71,922
+643
5
$5.46M 3.54%
234,115
+5,057
6
$3.76M 2.44%
50,198
+559
7
$2.28M 1.48%
31,771
+107
8
$1.59M 1.03%
29,273
+327
9
$1.56M 1.01%
28,739
-77
10
$1.35M 0.88%
23,649
+212
11
$1.16M 0.75%
8,605
-39
12
$1.15M 0.74%
17,248
-88
13
$998K 0.65%
11,479
-51
14
$960K 0.62%
10,702
-46
15
$957K 0.62%
4,809
-23
16
$936K 0.61%
2,410
-11
17
$930K 0.6%
4,830
-21
18
$894K 0.58%
16,354
-70
19
$868K 0.56%
10,182
-44
20
$844K 0.55%
8,744
-37
21
$799K 0.52%
3,422
-17
22
$787K 0.51%
12,912
-54
23
$774K 0.5%
21,469
-88
24
$693K 0.45%
9,640
-39
25
$637K 0.41%
9,954
-38
1
2 3