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
$201M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.54M
3
+$3.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.65M

Top Sells

1
+$8.65M
2
+$6.91M
3
+$4.66M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.72M

Sector Composition

1 Industrials 5.26%
2 Consumer Discretionary 3.12%
3 Financials 2.78%
4 Materials 2.49%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 28.13%
2,037,791
+14,616
2
$50.5M 25.17%
573,813
+6,352
3
$12.1M 6.04%
130,870
-40,226
4
$9.38M 4.67%
125,332
+118,682
5
$5.85M 2.92%
192,412
-3,892
6
$3.55M 1.77%
85,268
+47,116
7
$3.54M 1.77%
+129,616
8
$3.53M 1.76%
+32,877
9
$2.97M 1.48%
22,373
+20,637
10
$2.67M 1.33%
38,298
-99,260
11
$2.65M 1.32%
+37,982
12
$1.4M 0.7%
18,831
+594
13
$1.3M 0.65%
13,546
+5,737
14
$1.25M 0.63%
8,336
+3,640
15
$1.24M 0.62%
6,403
+2,868
16
$1.24M 0.62%
9,814
+4,566
17
$1.24M 0.62%
3,454
-785
18
$1.22M 0.61%
+6,108
19
$1.22M 0.61%
2,773
+1,225
20
$1.1M 0.55%
12,098
-1,345
21
$1.09M 0.54%
21,643
-34,205
22
$869K 0.43%
26,065
+16,418
23
$804K 0.4%
+12,688
24
$717K 0.36%
+20,484
25
$669K 0.33%
6,392
+626
1
2 3 4 5