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
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$873K
3
+$814K
4
PPG icon
PPG Industries
PPG
+$626K
5
PEP icon
PepsiCo
PEP
+$612K

Top Sells

1
+$1.2M
2
+$955K
3
+$753K
4
WST icon
West Pharmaceutical
WST
+$648K
5
NUE icon
Nucor
NUE
+$639K

Sector Composition

1 Industrials 9.7%
2 Consumer Staples 6.55%
3 Financials 4.47%
4 Materials 3.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 14.67%
181,495
-12,405
2
$16.8M 14.02%
181,834
-10,326
3
$8.62M 7.19%
347,608
-19,985
4
$6.49M 5.41%
64,660
-3,177
5
$4.03M 3.36%
143,403
-8,193
6
$3.94M 3.29%
150,670
-8,505
7
$2.94M 2.45%
110,647
+382
8
$2.81M 2.34%
96,873
-1,598
9
$1.53M 1.27%
39,086
-1,644
10
$1.51M 1.26%
40,267
-1,271
11
$978K 0.82%
9,722
+661
12
$952K 0.79%
3,251
+310
13
$948K 0.79%
6,594
+594
14
$944K 0.79%
6,778
+676
15
$943K 0.79%
4,288
+308
16
$922K 0.77%
7,438
+810
17
$921K 0.77%
9,032
+718
18
$900K 0.75%
1,808
+201
19
$888K 0.74%
+7,928
20
$886K 0.74%
3,205
+363
21
$885K 0.74%
4,718
+511
22
$884K 0.74%
41,382
+13,864
23
$883K 0.74%
3,046
+338
24
$877K 0.73%
832
+72
25
$876K 0.73%
7,749
+979
1
2 3 4 5