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
$181M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$11.9M
3
+$4.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.09M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.05M

Top Sells

1
+$50.4M
2
+$13.8M
3
+$11.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.44M

Sector Composition

1 Financials 5.47%
2 Consumer Staples 5.43%
3 Industrials 4.09%
4 Materials 2.71%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 25.82%
1,923,319
-72,757
2
$46.7M 25.8%
788,348
+788,302
3
$11.9M 6.56%
+163,180
4
$4.9M 2.7%
+97,421
5
$3.29M 1.82%
49,061
+46,015
6
$2.98M 1.65%
90,360
+62,064
7
$1.76M 0.97%
+27,408
8
$1.75M 0.96%
10,728
+4,506
9
$1.66M 0.92%
20,092
+10,415
10
$1.65M 0.91%
13,117
+3,297
11
$1.65M 0.91%
3,202
+393
12
$1.65M 0.91%
5,165
+3,164
13
$1.65M 0.91%
82,515
+48,140
14
$1.65M 0.91%
10,490
+2,537
15
$1.64M 0.91%
7,686
+4,044
16
$1.64M 0.91%
+16,537
17
$1.64M 0.91%
11,042
-2,275
18
$1.63M 0.9%
15,368
+9,244
19
$1.63M 0.9%
3,961
+1,023
20
$1.63M 0.9%
3,962
+2,553
21
$1.62M 0.9%
+10,631
22
$1.62M 0.9%
7,333
+4,681
23
$1.62M 0.9%
+6,723
24
$1.62M 0.89%
+26,119
25
$1.62M 0.89%
+13,536
1
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