SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $142M
1-Year Est. Return 9.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$698K
3
+$682K
4
ERIE icon
Erie Indemnity
ERIE
+$612K
5
CAH icon
Cardinal Health
CAH
+$562K

Top Sells

1
+$635K
2
+$611K
3
+$544K
4
KO icon
Coca-Cola
KO
+$537K
5
AOS icon
A.O. Smith
AOS
+$526K

Sector Composition

1 Industrials 7.22%
2 Consumer Staples 6.58%
3 Financials 4.37%
4 Materials 2.54%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.37%
147,450
-6,232
2
$13.9M 11.75%
145,123
+38,952
3
$7M 5.92%
69,560
+5,460
4
$3.83M 3.24%
118,577
-9,249
5
$3.72M 3.15%
108,586
-6,890
6
$2.91M 2.46%
12,692
-737
7
$2.83M 2.4%
63,099
-3,853
8
$2.34M 1.98%
21,392
-1,576
9
$2.29M 1.94%
16,809
-1,268
10
$1.64M 1.39%
42,392
-2,364
11
$1.59M 1.35%
44,884
-2,273
12
$1.49M 1.26%
10,714
-419
13
$1.36M 1.15%
27,658
-1,099
14
$1.28M 1.08%
20,051
-309
15
$1.24M 1.05%
12,307
-352
16
$1.22M 1.03%
24,957
-919
17
$1.19M 1%
11,930
+5,243
18
$1.16M 0.98%
92,857
-2,767
19
$1.13M 0.95%
29,862
-1,342
20
$1.12M 0.95%
44,193
-1,748
21
$1.11M 0.94%
18,151
+2,359
22
$1.03M 0.87%
4,273
-306
23
$1.01M 0.85%
13,883
-120
24
$923K 0.78%
5,493
+3,789
25
$904K 0.76%
19,581
-709
1
2 3 4 5