SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-4.46%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
69
New
5
Increased
3
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.7M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$18.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.54M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.79% |
| 2 | Healthcare | 2.07% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Materials | 1.6% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $701K | 0.48% | 12,966 -12,612 | -49% | -$682K |
|
27
Clorox
CLX
$14.5B
| $452K | 0.31% | 2,609 -5,880 | -69% | -$1.02M |
|
28
Linde
LIN
$224B
| $433K | 0.29% | 2,445 -3,483 | -59% | -$617K |
|
29
S&P Global
SPGI
$167B
| $428K | 0.29% | 1,746 -3,868 | -69% | -$948K |
|
30
Exxon Mobil
XOM
$487B
| $427K | 0.29% | 11,235 -1,883 | -14% | -$71.6K |
|
31
Hormel Foods
HRL
$14B
| $425K | 0.29% | 9,105 -18,370 | -67% | -$857K |
|
32
Medtronic
MDT
$119B
| $425K | 0.29% | 4,715 -9,359 | -66% | -$844K |
|
33
Automatic Data Processing
ADP
$123B
| $424K | 0.29% | 3,100 -5,512 | -64% | -$754K |
|
34
Kimberly-Clark
KMB
$42.8B
| $424K | 0.29% | 3,315 -5,058 | -60% | -$647K |
|
35
Target
TGT
$43.6B
| $424K | 0.29% | 4,560 -9,460 | -67% | -$880K |
|
36
Walmart
WMT
$774B
| $423K | 0.29% | 3,722 -7,812 | -68% | -$888K |
|
37
Chubb
CB
$110B
| $422K | 0.29% | 3,774 -3,613 | -49% | -$404K |
|
38
W.W. Grainger
GWW
$48.5B
| $422K | 0.29% | 1,697 -2,037 | -55% | -$507K |
|
39
Johnson & Johnson
JNJ
$427B
| $422K | 0.29% | 3,221 -5,677 | -64% | -$744K |
|
40
Procter & Gamble
PG
$368B
| $422K | 0.29% | 3,835 -6,950 | -64% | -$765K |
|
41
Chevron
CVX
$324B
| $421K | 0.29% | 5,805 -2,718 | -32% | -$197K |
|
42
Air Products & Chemicals
APD
$65.5B
| $420K | 0.29% | 2,106 -4,251 | -67% | -$848K |
|
43
Coca-Cola
KO
$297B
| $419K | 0.29% | 9,471 -13,452 | -59% | -$595K |
|
44
McDonald's
MCD
$224B
| $418K | 0.28% | 2,529 -3,731 | -60% | -$617K |
|
45
Abbott
ABT
$231B
| $416K | 0.28% | 5,269 -12,150 | -70% | -$959K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $415K | 0.28% | 8,212 +254 | +3% | +$12.8K |
|
47
PepsiCo
PEP
$204B
| $411K | 0.28% | 3,426 -6,995 | -67% | -$839K |
|
48
Zoetis
ZTS
$69.3B
| $343K | 0.23% | 2,912 -7,904 | -73% | -$931K |
|
49
Dollar General
DG
$23.9B
| $335K | 0.23% | 2,219 -6,804 | -75% | -$1.03M |
|
50
Union Pacific
UNP
$133B
| $335K | 0.23% | 2,373 -4,215 | -64% | -$595K |
|