SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-0.64%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(-48%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-83.23%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
50
New
6
Increased
8
Reduced
11
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.48M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.24M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$1.54M |
| 5 |
Albemarle
ALB
|
$1.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$37.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.72M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.39M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.07M |
Sector Composition
| 1 | Consumer Discretionary | 1.8% |
| 2 | Materials | 1.74% |
| 3 | Energy | 1.63% |
| 4 | Healthcare | 1.59% |
| 5 | Technology | 1.59% |
