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
$115M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.66M
3
+$1.33M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$873K

Top Sells

1
+$15.8M
2
+$8.54M
3
+$1.14M
4
CL icon
Colgate-Palmolive
CL
+$644K
5
CVX icon
Chevron
CVX
+$627K

Sector Composition

1 Industrials 8.46%
2 Consumer Staples 4.65%
3 Financials 4.39%
4 Materials 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 19.81%
226,331
-156,500
2
$19.7M 17.14%
203,207
-87,954
3
$9.37M 8.14%
368,050
-11,901
4
$4.8M 4.18%
159,841
-7,538
5
$4.43M 3.85%
152,052
+4,514
6
$2.67M 2.32%
+100,774
7
$2.66M 2.32%
+90,432
8
$1.33M 1.16%
+37,515
9
$1.33M 1.16%
+38,472
10
$1.18M 1.02%
12,253
+3,661
11
$873K 0.76%
+21,513
12
$860K 0.75%
9,762
+3,250
13
$855K 0.74%
+24,452
14
$854K 0.74%
9,308
-601
15
$792K 0.69%
+2,910
16
$781K 0.68%
+4,575
17
$778K 0.68%
13,502
-1,457
18
$774K 0.67%
2,999
+1,014
19
$769K 0.67%
6,165
+1,218
20
$765K 0.66%
3,215
-51
21
$762K 0.66%
1,709
+1,009
22
$757K 0.66%
5,481
+1,026
23
$757K 0.66%
+8,469
24
$754K 0.65%
8,438
+1,063
25
$748K 0.65%
1,327
+192
1
2 3 4 5