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
$128M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.06M
3
+$2.67M
4
HRL icon
Hormel Foods
HRL
+$1.13M
5
IBM icon
IBM
IBM
+$1.13M

Top Sells

1
+$10.2M
2
+$2.58M
3
+$2.54M
4
AFL icon
Aflac
AFL
+$1.76M
5
GWW icon
W.W. Grainger
GWW
+$1.65M

Sector Composition

1 Consumer Staples 5.61%
2 Utilities 1.77%
3 Consumer Discretionary 1.76%
4 Energy 1.73%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 34.38%
745,202
-43,146
2
$41M 32.15%
1,907,495
-15,824
3
$7.66M 6%
123,556
+74,495
4
$3.39M 2.66%
78,149
-19,272
5
$3.06M 2.4%
+62,473
6
$2.71M 2.13%
110,521
+108,764
7
$1.51M 1.19%
65,041
+15,859
8
$1.27M 1%
41,473
+10,150
9
$1.13M 0.89%
10,078
-3,458
10
$1.13M 0.89%
17,958
-8,161
11
$1.13M 0.88%
+23,826
12
$1.13M 0.88%
11,853
-5,224
13
$1.13M 0.88%
+7,984
14
$1.13M 0.88%
5,086
-1,637
15
$1.12M 0.88%
8,453
-4,664
16
$1.12M 0.88%
6,746
-2,906
17
$1.12M 0.88%
+90,264
18
$1.12M 0.88%
7,752
-2,976
19
$1.12M 0.88%
+13,977
20
$1.12M 0.88%
+13,181
21
$1.11M 0.87%
16,310
-6,777
22
$1.11M 0.87%
+21,244
23
$1.09M 0.86%
+8,087
24
$1.09M 0.85%
12,690
-7,402
25
$994K 0.78%
20,863
-1,852
1
2 3