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
$137M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$2.81M
3
+$2.28M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.06M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.14M

Top Sells

1
+$71.7M
2
+$13.4M
3
+$2.66M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$719K

Sector Composition

1 Industrials 7.46%
2 Consumer Staples 6.54%
3 Materials 3.8%
4 Healthcare 2.58%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 45%
+2,427,782
2
$10.8M 7.9%
107,419
-133,582
3
$6.19M 4.52%
87,495
-10,155
4
$2.93M 2.14%
29,436
+20,705
5
$2.81M 2.06%
+112,488
6
$2.28M 1.67%
23,903
-27,929
7
$2.28M 1.67%
+46,585
8
$2.2M 1.61%
96,902
-3,663
9
$1.16M 0.85%
12,290
-1,640
10
$1.14M 0.84%
41,707
-830
11
$1.14M 0.83%
+21,277
12
$1.12M 0.82%
1,426
-187
13
$1.1M 0.81%
11,021
-1,502
14
$1.09M 0.8%
16,929
-2,087
15
$1.07M 0.78%
2,814
-385
16
$1.04M 0.76%
+3,930
17
$1.04M 0.76%
2,167
-278
18
$1.04M 0.76%
5,576
-706
19
$1.04M 0.76%
4,219
-440
20
$1.04M 0.76%
4,147
-513
21
$1.04M 0.76%
6,992
-889
22
$1.03M 0.76%
8,324
-1,048
23
$1.03M 0.75%
14,191
-1,777
24
$1.02M 0.75%
8,438
-1,046
25
$1.01M 0.73%
3,369
-409
1
2 3 4