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
$125M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$274K
3
+$260K
4
BF.B icon
Brown-Forman Class B
BF.B
+$206K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$125K

Top Sells

1
+$16M
2
+$943K
3
+$169K
4
ESS icon
Essex Property Trust
ESS
+$65K
5
SPGI icon
S&P Global
SPGI
+$52.7K

Sector Composition

1 Industrials 9.02%
2 Consumer Staples 5.02%
3 Financials 4.47%
4 Materials 3.22%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 15.77%
193,900
-9,307
2
$18.9M 15.14%
+192,160
3
$9.12M 7.32%
367,593
-457
4
$6.83M 5.49%
67,837
-158,494
5
$4.48M 3.6%
159,175
-666
6
$4.43M 3.56%
151,596
-456
7
$3.18M 2.56%
110,265
+9,491
8
$3.18M 2.55%
98,471
+8,039
9
$1.59M 1.27%
40,730
+3,215
10
$1.57M 1.26%
41,538
+3,066
11
$1.33M 1.07%
12,478
+225
12
$938K 0.75%
8,393
-45
13
$916K 0.74%
20,832
-681
14
$914K 0.73%
24,256
-196
15
$908K 0.73%
8,231
-1,531
16
$892K 0.72%
8,098
+138
17
$891K 0.72%
2,994
-5
18
$886K 0.71%
9,061
+109
19
$880K 0.71%
3,980
+46
20
$873K 0.7%
2,287
-27
21
$861K 0.69%
8,314
-155
22
$853K 0.68%
13,599
+97
23
$850K 0.68%
3,137
+53
24
$849K 0.68%
11,809
+97
25
$846K 0.68%
6,102
+60
1
2 3 4