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
$199M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$3.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.31M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$1.89M

Top Sells

1
+$11.3M
2
+$9.11M
3
+$3.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

1 Industrials 5.09%
2 Consumer Discretionary 3.2%
3 Financials 2.94%
4 Materials 2.42%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 28.1%
2,063,627
+25,836
2
$52.5M 26.37%
600,208
+26,395
3
$13.3M 6.67%
188,404
+150,422
4
$11.6M 5.8%
409,140
+404,606
5
$3.8M 1.91%
21,631
+19,786
6
$3.54M 1.78%
118,100
-74,312
7
$2.82M 1.42%
68,003
-17,265
8
$2.82M 1.42%
26,489
-6,388
9
$2.18M 1.09%
63,888
+43,404
10
$2.17M 1.09%
76,321
+66,438
11
$2.03M 1.02%
15,402
-6,971
12
$1.73M 0.87%
40,630
+36,105
13
$1.4M 0.7%
+56,959
14
$1.34M 0.67%
13,599
+53
15
$1.32M 0.66%
6,499
+96
16
$1.27M 0.64%
2,991
-463
17
$1.27M 0.64%
8,146
-190
18
$1.21M 0.61%
9,985
+171
19
$1.14M 0.57%
2,894
+121
20
$983K 0.49%
13,416
-5,415
21
$781K 0.39%
26,653
+24,820
22
$768K 0.39%
3,879
-2,229
23
$718K 0.36%
17,710
+825
24
$711K 0.36%
11,506
+968
25
$706K 0.35%
45,694
+1,491
1
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