SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.3%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$21.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$19.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Pacer WealthShield ETF
PWS
|
$6.16M |
| 5 |
Sherwin-Williams
SHW
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Materials | 5.16% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.74M | 1.1% |
+32,520
| New | +$1.74M |
|
27
Federal Realty Investment Trust
FRT
$8.67B
| $1.73M | 1.1% |
+13,449
| New | +$1.73M |
|
28
Medtronic
MDT
$119B
| $1.6M | 1.01% |
+14,074
| New | +$1.6M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.55M | 0.98% |
+23,820
| New | +$1.55M |
|
30
S&P Global
SPGI
$167B
| $1.53M | 0.97% |
+5,614
| New | +$1.53M |
|
31
Abbott
ABT
$231B
| $1.51M | 0.96% |
+17,419
| New | +$1.51M |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.95% |
+6,357
| New | +$1.49M |
|
33
Automatic Data Processing
ADP
$123B
| $1.47M | 0.93% |
+8,612
| New | +$1.47M |
|
34
Zoetis
ZTS
$69.3B
| $1.43M | 0.91% |
+10,816
| New | +$1.43M |
|
35
PepsiCo
PEP
$204B
| $1.42M | 0.9% |
+10,421
| New | +$1.42M |
|
36
Dollar General
DG
$23.9B
| $1.41M | 0.89% |
+9,023
| New | +$1.41M |
|
37
Walmart
WMT
$774B
| $1.37M | 0.87% |
+11,534
| New | +$1.37M |
|
38
American Tower
AMT
$95.5B
| $1.37M | 0.87% |
+5,946
| New | +$1.37M |
|
39
Procter & Gamble
PG
$368B
| $1.35M | 0.85% |
+10,785
| New | +$1.35M |
|
40
Costco
COST
$418B
| $1.32M | 0.84% |
+4,502
| New | +$1.32M |
|
41
Clorox
CLX
$14.5B
| $1.3M | 0.83% |
+8,489
| New | +$1.3M |
|
42
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.82% |
+8,898
| New | +$1.3M |
|
43
Ross Stores
ROST
$48.1B
| $1.3M | 0.82% |
+11,142
| New | +$1.3M |
|
44
Fidelity National Information Services
FIS
$36.5B
| $1.27M | 0.81% |
+9,154
| New | +$1.27M |
|
45
Coca-Cola
KO
$297B
| $1.27M | 0.8% |
+22,923
| New | +$1.27M |
|
46
Linde
LIN
$224B
| $1.27M | 0.8% |
+5,928
| New | +$1.27M |
|
47
W.W. Grainger
GWW
$48.5B
| $1.26M | 0.8% |
+3,734
| New | +$1.26M |
|
48
Hormel Foods
HRL
$14B
| $1.24M | 0.78% |
+27,475
| New | +$1.24M |
|
49
McDonald's
MCD
$224B
| $1.24M | 0.78% |
+6,260
| New | +$1.24M |
|
50
Crown Castle
CCI
$43.2B
| $1.21M | 0.77% |
+8,536
| New | +$1.21M |
|