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
$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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$15.2M 13.57%
153,682
-27,813
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$10.1M 9.04%
106,171
-75,663
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.45M 5.76%
64,100
-560
TPIF icon
4
Timothy Plan International ETF
TPIF
$161M
$3.67M 3.28%
127,826
+17,179
WWJD icon
5
Inspire International ETF
WWJD
$393M
$3.55M 3.17%
115,476
+18,603
TPLC icon
6
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$2.84M 2.54%
66,952
+46,594
PTL icon
7
Inspire 500 ETF
PTL
$491M
$2.76M 2.46%
+13,429
QQEW icon
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$2.19M 1.95%
+18,077
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.13M 1.9%
+22,968
TPSC icon
10
Timothy Plan US Small Cap Core ETF
TPSC
$242M
$1.66M 1.48%
44,756
+5,670
ISMD icon
11
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$1.61M 1.44%
47,157
+6,890
AMLP icon
12
Alerian MLP ETF
AMLP
$10B
$1.34M 1.2%
+25,876
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$3.07B
$1.3M 1.16%
+28,757
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.29M 1.15%
12,659
+4,024
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$1.26M 1.12%
+11,133
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.26M 1.12%
20,360
+6,703
RQI icon
17
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$1.2M 1.07%
+95,624
TPHD icon
18
Timothy Plan High Dividend Stock ETF
TPHD
$297M
$1.17M 1.05%
31,204
+7,454
ELCV
19
Eventide High Dividend ETF
ELCV
$155M
$1.14M 1.02%
+45,941
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.05M 0.93%
+14,003
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$926K 0.83%
4,579
+1,699
CVX icon
22
Chevron
CVX
$308B
$854K 0.76%
+5,107
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$834K 0.74%
9,090
-19
ED icon
24
Consolidated Edison
ED
$36.5B
$830K 0.74%
7,501
-1,601
BRO icon
25
Brown & Brown
BRO
$29B
$824K 0.74%
6,620
-2,412
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