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
$66.6M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$4.48M
3
+$3.24M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Top Sells

1
+$42.5M
2
+$37.5M
3
+$3.72M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.06M

Sector Composition

1 Consumer Discretionary 1.8%
2 Materials 1.74%
3 Energy 1.63%
4 Healthcare 1.59%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 61.28%
+445,575
2
$4.48M 6.73%
+78,581
3
$3.43M 5.15%
59,274
-64,282
4
$3.33M 5.01%
50,039
+48,573
5
$2.7M 4.05%
120,331
+9,810
6
$1.54M 2.31%
+33,866
7
$1.29M 1.94%
44,521
+3,048
8
$1.2M 1.8%
8,036
-417
9
$1.16M 1.74%
+4,383
10
$1.08M 1.63%
12,413
-277
11
$1.06M 1.59%
+4,692
12
$1.06M 1.59%
15,908
-5,336
13
$948K 1.42%
25,164
-233
14
$918K 1.38%
11,478
-122
15
$914K 1.37%
20,562
-301
16
$106K 0.16%
2,015
+126
17
$103K 0.15%
992
+41
18
$102K 0.15%
778
+43
19
$101K 0.15%
3,647
+232
20
$99K 0.15%
3,696
+267
21
$87K 0.13%
4,414
-1,903,081
22
$40K 0.06%
700
-744,502
23
$15K 0.02%
+176
24
$14K 0.02%
240
-2,033
25
$5K 0.01%
101
1
2