SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $137M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
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
+$3.78M
2
+$2.54M
3
+$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.84M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.7M

Top Sells

1
+$1M
2
+$624K
3
+$572K
4
WMT icon
Walmart
WMT
+$528K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$522K

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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$72.2B
$1.2M 0.87%
18,429
+278
ELCV
27
Eventide High Dividend ETF
ELCV
$157M
$1.16M 0.84%
43,194
-999
TPHD icon
28
Timothy Plan High Dividend Stock ETF
TPHD
$321M
$1.13M 0.82%
28,655
-1,207
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.09M 0.8%
5,610
+5,555
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.01M 0.74%
8,479
+1,057
VB icon
31
Vanguard Small-Cap ETF
VB
$69.4B
$997K 0.73%
3,919
+397
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$700B
$966K 0.71%
1,450
+97
CHRW icon
33
C.H. Robinson
CHRW
$18.8B
$944K 0.69%
7,130
-537
DTCR icon
34
Global X Data Center & Digital Infrastructure ETF
DTCR
$628M
$916K 0.67%
44,742
+873
LOW icon
35
Lowe's Companies
LOW
$139B
$874K 0.64%
3,476
+1,133
XOM icon
36
Exxon Mobil
XOM
$497B
$869K 0.63%
7,704
+1,095
CAT icon
37
Caterpillar
CAT
$277B
$864K 0.63%
1,810
+95
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$854K 0.62%
17,884
-1,697
NVDA icon
39
NVIDIA
NVDA
$4.36T
$851K 0.62%
4,561
+2,941
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$834K 0.61%
9,090
CVX icon
41
Chevron
CVX
$303B
$831K 0.61%
5,349
+94
INDS icon
42
Pacer Industrial Real Estate ETF
INDS
$118M
$826K 0.6%
22,193
+896
GD icon
43
General Dynamics
GD
$91.3B
$823K 0.6%
2,414
-592
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.2B
$812K 0.59%
11,975
+230
FAST icon
45
Fastenal
FAST
$47.3B
$805K 0.59%
16,413
-3,603
ATO icon
46
Atmos Energy
ATO
$27.7B
$786K 0.57%
4,602
-460
ES icon
47
Eversource Energy
ES
$24.8B
$780K 0.57%
10,967
-363
MDT icon
48
Medtronic
MDT
$131B
$764K 0.56%
8,024
-556
FRT icon
49
Federal Realty Investment Trust
FRT
$8.44B
$760K 0.55%
7,503
+285
PNR icon
50
Pentair
PNR
$17.4B
$755K 0.55%
6,821
-1,536
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