SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $147M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.45M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.83M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.68M

Top Sells

1
+$1M
2
+$624K
3
+$572K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$521K
5
WMT icon
Walmart Inc
WMT
+$510K

Sector Composition

1 Industrials 6.3%
2 Consumer Staples 4.22%
3 Financials 3.49%
4 Technology 2.8%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.42%
142,314
-5,136
2
$14.1M 10.33%
146,647
+1,524
3
$6M 4.38%
59,611
-9,949
4
$4.18M 3.05%
77,081
+69,731
5
$3.49M 2.55%
104,611
-13,966
6
$3.45M 2.52%
97,744
-10,842
7
$2.93M 2.14%
11,774
-918
8
$2.86M 2.09%
38,981
+25,098
9
$2.85M 2.08%
23,662
+2,270
10
$2.77M 2.02%
59,809
-3,290
11
$2.73M 1.99%
10,629
+6,356
12
$2.69M 1.96%
19,035
+2,226
13
$2.54M 1.85%
+89,493
14
$2.52M 1.84%
+80,535
15
$1.73M 1.26%
44,518
-366
16
$1.71M 1.25%
41,140
-1,252
17
$1.7M 1.24%
+62,991
18
$1.69M 1.23%
+61,865
19
$1.68M 1.23%
+60,224
20
$1.35M 0.99%
8,968
-1,746
21
$1.33M 0.97%
19,473
-578
22
$1.32M 0.96%
24,901
-2,757
23
$1.27M 0.93%
24,694
+80
24
$1.24M 0.91%
99,434
+6,577
25
$1.2M 0.88%
25,620
+663
1
2 3 4 5