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
$183M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$13.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.83M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.42M

Top Sells

1
+$30.9M
2
+$8.33M
3
+$6.25M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M

Sector Composition

1 Consumer Staples 4.82%
2 Utilities 3.47%
3 Industrials 3.46%
4 Materials 2.5%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 20.47%
1,359,497
+607,436
2
$33.1M 18.11%
379,235
+154,150
3
$32.7M 17.86%
276,303
-261,752
4
$20.1M 11.02%
+555,698
5
$4.83M 2.64%
+128,266
6
$4.42M 2.42%
+149,938
7
$3.21M 1.76%
+60,774
8
$2.92M 1.59%
52,825
+24,412
9
$1.68M 0.92%
37,472
+26,689
10
$1.62M 0.89%
+20,316
11
$1.57M 0.86%
+33,181
12
$1.26M 0.69%
+14,730
13
$1.25M 0.68%
5,106
+357
14
$1.22M 0.67%
+5,969
15
$1.13M 0.62%
24,208
+15,241
16
$750K 0.41%
+5,086
17
$730K 0.4%
4,136
-335
18
$704K 0.39%
+6,572
19
$687K 0.38%
+4,541
20
$683K 0.37%
4,341
+1,169
21
$681K 0.37%
+3,742
22
$679K 0.37%
4,230
-4,226
23
$678K 0.37%
+7,127
24
$678K 0.37%
1,573
-798
25
$677K 0.37%
7,082
-3,448
1
2 3 4 5