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
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$177K
3
+$63K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$49K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$4K

Top Sells

1
+$19M
2
+$228K
3
+$167K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$49K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$33.1K

Sector Composition

1 Consumer Staples 4.43%
2 Consumer Discretionary 2.71%
3 Healthcare 2.29%
4 Industrials 2.15%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 40.26%
538,055
+1,503
2
$19.6M 12.43%
752,061
-122
3
$18.9M 11.97%
+225,085
4
$8.6M 5.45%
70,552
-1,370
5
$5.73M 3.63%
225,159
-8,956
6
$3.77M 2.39%
49,863
-335
7
$2.49M 1.58%
31,158
-613
8
$1.58M 1%
29,085
-188
9
$1.55M 0.98%
28,413
-326
10
$1.42M 0.9%
23,515
-134
11
$1.41M 0.89%
16,936
-312
12
$1.4M 0.89%
8,456
-149
13
$1.1M 0.7%
4,749
-81
14
$1.07M 0.68%
11,291
-188
15
$1.02M 0.65%
10,530
-172
16
$1M 0.64%
16,101
-253
17
$945K 0.6%
4,730
-79
18
$937K 0.59%
2,371
-39
19
$933K 0.59%
8,610
-134
20
$894K 0.57%
12,723
-189
21
$768K 0.49%
21,127
-342
22
$765K 0.48%
3,369
-53
23
$764K 0.48%
9,799
-155
24
$740K 0.47%
9,510
-130
25
$735K 0.47%
10,002
-180
1
2 3