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
$150M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.2M
3
+$6.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.85M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.22M

Top Sells

1
+$75.3M
2
+$5.86M
3
+$2.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M

Sector Composition

1 Industrials 5.84%
2 Consumer Staples 5.63%
3 Materials 2.88%
4 Healthcare 2.1%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 49.3%
+745,433
2
$24.2M 16.17%
+241,001
3
$6.14M 4.1%
+97,650
4
$4.86M 3.24%
51,832
+51,816
5
$2.37M 1.58%
100,565
-1,380
6
$1.22M 0.81%
+53,977
7
$1.15M 0.77%
42,537
+557
8
$1.15M 0.77%
7,578
-248
9
$1.14M 0.76%
3,199
-252
10
$1.13M 0.76%
4,660
-240
11
$1.11M 0.74%
1,613
-175
12
$1.11M 0.74%
+12,523
13
$1.1M 0.74%
15,968
-2,261
14
$1.08M 0.72%
9,372
-440
15
$1.08M 0.72%
3,770
+1,230
16
$1.08M 0.72%
2,445
-81
17
$1.07M 0.72%
9,797
-2,614
18
$1.07M 0.71%
6,771
+2,395
19
$1.07M 0.71%
5,858
+83
20
$1.07M 0.71%
4,659
-148
21
$1.06M 0.7%
3,778
-55
22
$1.05M 0.7%
+7,881
23
$1.05M 0.7%
13,930
-1,999
24
$1.05M 0.7%
+19,016
25
$1.05M 0.7%
6,580
+3,833
1
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