SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $112M

This Quarter Return

+1.96%

1 Year Return

+1.84%

3 Year Return

+13.9%

5 Year Return

+39.81%

10 Year Return

–

AUM

$112M

AUM Growth

-$7.86M (-7%)

Cap. Flow

-$10.7M

Cap. Flow % of AUM

-9.56%

Top 10 Holdings %Top 10 Hldgs %

45.16%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	Inspire 500 ETF PTL	$2.76M
2	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	$2.19M
3	Vanguard Russell 1000 Growth ETF VONG	$2.13M
4	Timothy Plan US Large/Mid Cap Core ETF TPLC	$1.98M
5	Alerian MLP ETF AMLP	$1.34M

Top Sells

1	Blueprint Chesapeake Multi-Asset Trend ETF TFPN	$8.62M
2	iShares 7-10 Year Treasury Bond ETF IEF	$7.22M
3	KFA Mount Lucas Managed Futures Index Strategy ETF KMLM	$4.03M
4	iMGP DBi Managed Futures Strategy ETF DBMF	$3.94M
5	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	Shares Change %	Capital Flow
26	26 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$821K	0.73%	+20,290	New	+$821K
27	27 Chubb CB $110B	$821K	0.73%	2,718 -487	-15%	-$147K
28	28 Pacer Industrial Real Estate ETF INDS $135M	$812K	0.72%	+21,953	New	+$812K
29	29 General Dynamics GD $80.2B	$811K	0.72%	2,975 +26	+0.9%	+$7.09K
30	30 Cincinnati Financial CINF $23.6B	$800K	0.71%	5,413 -1,181	-18%	-$174K
31	31 Aflac AFL $55.1B	$793K	0.71%	7,133 -1,143	-14%	-$127K
32	32 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$789K	0.7%	17,436 +7,662	+78%	+$347K
33	33 Vanguard Small-Cap ETF VB $65B	$784K	0.7%	3,535 +522	+17%	+$116K
34	34 iShares Core S&P Small-Cap ETF IJR $81.2B	$781K	0.7%	7,473 +4,011	+116%	+$419K
35	35 Exxon Mobil XOM $464B	$774K	0.69%	6,510 +1,100	+20%	+$131K
36	36 Atmos Energy ATO $24.9B	$768K	0.69%	4,969 -1,809	-27%	-$280K
37	37 Fastenal FAST $52.9B	$764K	0.68%	9,858 -2,282	-19%	-$177K
38	38 Kenvue KVUE $42.2B	$764K	0.68%	31,874 -9,508	-23%	-$228K
39	39 Essex Property Trust ESS $18.5B	$762K	0.68%	2,486 -583	-19%	-$179K
40	40 Roper Technologies ROP $58.6B	$762K	0.68%	1,292 -286	-18%	-$169K
41	41 Colgate-Palmolive CL $70.4B	$761K	0.68%	8,124 -833	-9%	-$78.1K
42	42 Hormel Foods HRL $16B	$761K	0.68%	+24,599	New	+$761K
43	43 Church & Dwight Co CHD $23.8B	$758K	0.68%	6,887 -1,180	-15%	-$130K
44	44 Coca-Cola KO $301B	$758K	0.68%	10,580 -3,040	-22%	-$218K
45	45 McDonald's MCD $212B	$757K	0.68%	2,424 -622	-20%	-$194K
46	46 Sysco SYY $38B	$753K	0.67%	10,028 -1,084	-10%	-$81.3K
47	47 C.H. Robinson CHRW $11.6B	$751K	0.67%	7,338 -1,049	-13%	-$107K
48	48 Kimberly-Clark KMB $42.3B	$751K	0.67%	5,282 -1,196	-18%	-$170K
49	49 Linde LIN $219B	$751K	0.67%	1,613 -293	-15%	-$136K
50	50 Cintas CTAS $89.4B	$750K	0.67%	3,650 -836	-19%	-$172K