SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+1.96%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
109
New
18
Increased
21
Reduced
57
Closed
9
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$2.76M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.19M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.13M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1.98M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.34M |
Top Sells
Sector Composition
| 1 | Industrials | 7.88% |
| 2 | Consumer Staples | 6.91% |
| 3 | Financials | 4.09% |
| 4 | Materials | 2.59% |
| 5 | Consumer Discretionary | 2.4% |
