SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $137M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.28M
3
+$4.31M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$4.29M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$831K

Top Sells

1
+$24.7M
2
+$2.93M
3
+$2.78M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.7M

Sector Composition

1 Industrials 5.99%
2 Consumer Staples 4.91%
3 Materials 2.68%
4 Financials 2.31%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 33.18%
392,829
-246,414
2
$29.2M 24.59%
+294,070
3
$9.28M 7.82%
+380,898
4
$4.31M 3.63%
+167,368
5
$4.29M 3.61%
+148,752
6
$1.13M 0.95%
49,886
-37,643
7
$904K 0.76%
9,890
+9,090
8
$838K 0.71%
8,807
-16
9
$823K 0.69%
15,293
-34,056
10
$718K 0.6%
2,301
-1,346
11
$716K 0.6%
7,219
-4,076
12
$703K 0.59%
9,671
-5,948
13
$690K 0.58%
2,333
-1,537
14
$677K 0.57%
4,745
-1,063
15
$675K 0.57%
8,186
-5,063
16
$672K 0.57%
22,566
-9,728
17
$671K 0.57%
3,381
-1,809
18
$669K 0.56%
4,440
-3,264
19
$653K 0.55%
788
-532
20
$649K 0.55%
4,340
-2,210
21
$641K 0.54%
2,448
-1,416
22
$641K 0.54%
2,427
-1,016
23
$639K 0.54%
3,910
-2,483
24
$639K 0.54%
4,156
-2,175
25
$637K 0.54%
5,011
-2,830
1
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