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
$120M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$18.2K
3
+$11.1K
4
ABT icon
Abbott
ABT
+$5.46K
5
APD icon
Air Products & Chemicals
APD
+$5.09K

Top Sells

1
+$1.01M
2
+$285K
3
+$43.6K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$36.3K
5
CAT icon
Caterpillar
CAT
+$33.3K

Sector Composition

1 Industrials 6.37%
2 Consumer Staples 5.04%
3 Materials 2.74%
4 Financials 2.4%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 32.06%
382,831
-9,998
2
$28.5M 23.72%
291,161
-2,909
3
$9.88M 8.22%
379,951
-947
4
$4.8M 3.99%
167,379
+11
5
$4.41M 3.67%
147,538
-1,214
6
$1.2M 1%
48,702
-1,184
7
$910K 0.76%
9,909
+19
8
$871K 0.72%
8,592
-215
9
$869K 0.72%
14,959
-334
10
$822K 0.68%
2,242
-91
11
$800K 0.66%
9,358
-313
12
$772K 0.64%
759
-29
13
$769K 0.64%
2,213
-88
14
$754K 0.63%
3,266
-115
15
$741K 0.62%
4,316
-124
16
$726K 0.6%
3,801
-109
17
$721K 0.6%
4,068
-88
18
$715K 0.59%
7,996
-190
19
$712K 0.59%
2,797
-62
20
$693K 0.58%
6,969
-250
21
$690K 0.57%
6,082
-74
22
$689K 0.57%
3,784
-82
23
$683K 0.57%
4,460
-285
24
$680K 0.57%
6,073
-114
25
$677K 0.56%
1,458
-32
1
2 3