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
$200M
AUM Growth
+$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$3.27M
3
+$1.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$805K
5
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
+$306K

Top Sells

1
+$51.3M
2
+$3.54M
3
+$1.96M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.82M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.59M

Sector Composition

1 Industrials 5.69%
2 Consumer Discretionary 3.45%
3 Financials 3.06%
4 Materials 2.77%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 26.88%
1,996,076
-67,551
2
$50.4M 25.19%
+463,948
3
$15.6M 7.8%
198,656
+10,252
4
$11.9M 5.94%
406,574
-2,566
5
$3.27M 1.64%
+52,407
6
$2.88M 1.44%
26,129
-360
7
$2.26M 1.13%
77,731
+1,410
8
$2.18M 1.09%
14,961
-441
9
$2.02M 1.01%
64,864
+976
10
$1.97M 0.98%
10,824
-10,807
11
$1.63M 0.81%
41,281
+651
12
$1.58M 0.79%
6,131
-368
13
$1.52M 0.76%
13,317
-282
14
$1.46M 0.73%
2,809
-85
15
$1.44M 0.72%
7,953
-193
16
$1.4M 0.7%
56,623
-336
17
$1.38M 0.69%
2,938
-53
18
$1.38M 0.69%
9,820
-165
19
$1.38M 0.69%
36,204
+31,067
20
$1.2M 0.6%
29,211
-38,792
21
$990K 0.5%
13,013
-403
22
$921K 0.46%
10,584
-589,624
23
$920K 0.46%
28,296
+1,643
24
$865K 0.43%
13,000
-630
25
$827K 0.41%
1,462
-22
1
2 3 4