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
$121M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$2.65M
3
+$2.54M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M

Top Sells

1
+$61.6M
2
+$6.19M
3
+$2.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

1 Industrials 8.16%
2 Consumer Staples 6.55%
3 Materials 3.73%
4 Financials 3.27%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 53.19%
639,243
+531,824
2
$2.65M 2.19%
+53,543
3
$2.63M 2.17%
78,217
+75,647
4
$2.44M 2.02%
49,349
+32,393
5
$1.93M 1.59%
87,529
-9,373
6
$1.7M 1.4%
+28,593
7
$1.14M 0.95%
+19,470
8
$1.12M 0.93%
11,295
-18,141
9
$1.06M 0.88%
+55,547
10
$1.06M 0.87%
3,870
-349
11
$1.01M 0.84%
15,619
-1,310
12
$1.01M 0.83%
13,119
-1,078
13
$996K 0.82%
37,784
-3,923
14
$978K 0.81%
11,264
-1,026
15
$971K 0.8%
2,607
-207
16
$968K 0.8%
1,999
-168
17
$963K 0.8%
5,714
-321
18
$962K 0.8%
8,181
-572
19
$943K 0.78%
17,694
-1,350
20
$934K 0.77%
10,198
-823
21
$930K 0.77%
3,647
-283
22
$926K 0.77%
7,704
-620
23
$917K 0.76%
9,498
-646
24
$913K 0.75%
1,320
-106
25
$900K 0.74%
3,480
-261
1
2 3 4