SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.85%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.2%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
62
New
–
Increased
12
Reduced
45
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$483K |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$452K |
| 4 |
Pacer WealthShield ETF
PWS
|
$118K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$78.4K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.64M |
| 2 |
Clorox
CLX
|
$18.7K |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$12.8K |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$10K |
| 5 |
Cintas
CTAS
|
$5.86K |
Sector Composition
| 1 | Consumer Staples | 4.15% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Healthcare | 2.15% |
| 4 | Industrials | 1.89% |
| 5 | Materials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $575K | 0.37% | 1,745 -1 | -0.1% | -$330 |
|
|
27
Clorox
CLX
$14.5B
| $554K | 0.36% | 2,524 -85 | -3% | -$18.7K |
|
28
Target
TGT
$43.6B
| $547K | 0.35% | 4,557 -3 | -0.1% | -$360 |
|
29
W.W. Grainger
GWW
$48.5B
| $533K | 0.35% | 1,696 -1 | -0.1% | -$314 |
|
30
Chevron
CVX
$324B
| $518K | 0.34% | 5,802 -3 | -0.1% | -$268 |
|
31
Linde
LIN
$224B
| $517K | 0.33% | 2,444 -1 | -0% | -$212 |
|
32
Air Products & Chemicals
APD
$65.5B
| $508K | 0.33% | 2,105 -1 | -0% | -$241 |
|
33
Exxon Mobil
XOM
$487B
| $502K | 0.33% | 11,231 -4 | -0% | -$179 |
|
34
Abbott
ABT
$231B
| $482K | 0.31% | 5,268 -1 | -0% | -$91 |
|
35
Chubb
CB
$110B
| $478K | 0.31% | 3,773 -1 | -0% | -$127 |
|
36
Kimberly-Clark
KMB
$42.8B
| $469K | 0.3% | 3,315 | – | – |
|
37
McDonald's
MCD
$224B
| $466K | 0.3% | 2,528 -1 | -0% | -$184 |
|
38
Automatic Data Processing
ADP
$123B
| $462K | 0.3% | 3,100 | – | – |
|
39
Procter & Gamble
PG
$368B
| $458K | 0.3% | 3,834 -1 | -0% | -$119 |
|
40
Johnson & Johnson
JNJ
$427B
| $453K | 0.29% | 3,221 | – | – |
|
41
PepsiCo
PEP
$204B
| $453K | 0.29% | 3,425 -1 | -0% | -$132 |
|
42
Walmart
WMT
$774B
| $446K | 0.29% | 3,721 -1 | -0% | -$120 |
|
43
Hormel Foods
HRL
$14B
| $439K | 0.28% | 9,105 | – | – |
|
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $437K | 0.28% | 11,614 -43,628 | -79% | -$1.64M |
|
45
Medtronic
MDT
$119B
| $432K | 0.28% | 4,714 -1 | -0% | -$92 |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $428K | 0.28% | 8,311 +99 | +1% | +$5.1K |
|
47
Coca-Cola
KO
$297B
| $423K | 0.27% | 9,470 -1 | -0% | -$45 |
|
48
Dollar General
DG
$23.9B
| $419K | 0.27% | 2,199 -20 | -0.9% | -$3.81K |
|
49
Agilent Technologies
A
$35.7B
| $404K | 0.26% | 4,576 -43 | -0.9% | -$3.8K |
|
50
Union Pacific
UNP
$133B
| $397K | 0.26% | 2,351 -22 | -0.9% | -$3.72K |
|