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
$118M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$721K
3
+$696K
4
CAH icon
Cardinal Health
CAH
+$637K
5
WMT icon
Walmart
WMT
+$573K

Top Sells

1
+$635K
2
+$618K
3
+$544K
4
KO icon
Coca-Cola
KO
+$534K
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$14.6M 12.37%
147,450
-6,232
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$13.9M 11.75%
145,123
+38,952
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7M 5.92%
69,560
+5,460
TPIF icon
4
Timothy Plan International ETF
TPIF
$161M
$3.83M 3.24%
118,577
-9,249
WWJD icon
5
Inspire International ETF
WWJD
$393M
$3.72M 3.15%
108,586
-6,890
PTL icon
6
Inspire 500 ETF
PTL
$491M
$2.91M 2.46%
12,692
-737
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$2.83M 2.4%
63,099
-3,853
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.34M 1.98%
21,392
-1,576
QQEW icon
9
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$2.29M 1.94%
16,809
-1,268
TPSC icon
10
Timothy Plan US Small Cap Core ETF
TPSC
$242M
$1.64M 1.39%
42,392
-2,364
ISMD icon
11
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$1.59M 1.35%
44,884
-2,273
GRID icon
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$1.49M 1.26%
10,714
-419
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$3.07B
$1.36M 1.15%
27,658
-1,099
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.28M 1.08%
20,051
-309
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.24M 1.05%
12,307
-352
AMLP icon
16
Alerian MLP ETF
AMLP
$10B
$1.22M 1.03%
24,957
-919
BILS icon
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.19M 1%
11,930
+5,243
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$1.16M 0.98%
92,857
-2,767
TPHD icon
19
Timothy Plan High Dividend Stock ETF
TPHD
$297M
$1.13M 0.95%
29,862
-1,342
ELCV
20
Eventide High Dividend ETF
ELCV
$155M
$1.12M 0.95%
44,193
-1,748
IBIT icon
21
iShares Bitcoin Trust
IBIT
$81.5B
$1.11M 0.94%
18,151
+2,359
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.03M 0.87%
4,273
-306
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.01M 0.85%
13,883
-120
CAH icon
24
Cardinal Health
CAH
$37.2B
$923K 0.78%
5,493
+3,789
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$904K 0.76%
19,581
-709
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