SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $137M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.19M
3
+$2.13M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M

Top Sells

1
+$8.62M
2
+$7.22M
3
+$4.03M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M

Sector Composition

1 Industrials 7.88%
2 Consumer Staples 6.91%
3 Financials 4.09%
4 Materials 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 13.57%
153,682
-27,813
2
$10.1M 9.04%
106,171
-75,663
3
$6.45M 5.76%
64,100
-560
4
$3.67M 3.28%
127,826
+17,179
5
$3.55M 3.17%
115,476
+18,603
6
$2.84M 2.54%
66,952
+46,594
7
$2.76M 2.46%
+13,429
8
$2.19M 1.95%
+18,077
9
$2.13M 1.9%
+22,968
10
$1.66M 1.48%
44,756
+5,670
11
$1.61M 1.44%
47,157
+6,890
12
$1.34M 1.2%
+25,876
13
$1.3M 1.16%
+28,757
14
$1.29M 1.15%
12,659
+4,024
15
$1.26M 1.12%
+11,133
16
$1.26M 1.12%
20,360
+6,703
17
$1.2M 1.07%
+95,624
18
$1.17M 1.05%
31,204
+7,454
19
$1.14M 1.02%
+45,941
20
$1.05M 0.93%
+14,003
21
$926K 0.83%
4,579
+1,699
22
$854K 0.76%
+5,107
23
$834K 0.74%
9,090
-19
24
$830K 0.74%
7,501
-1,601
25
$824K 0.74%
6,620
-2,412
1
2 3 4 5