SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.35%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
66
New
4
Increased
2
Reduced
58
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.43% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 2.15% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $704K | 0.45% | 4,471 -86 | -2% | -$13.5K |
|
27
S&P Global
SPGI
$167B
| $618K | 0.39% | 1,715 -30 | -2% | -$10.8K |
|
28
Air Products & Chemicals
APD
$65.5B
| $617K | 0.39% | 2,071 -34 | -2% | -$10.1K |
|
29
W.W. Grainger
GWW
$48.5B
| $595K | 0.38% | 1,667 -29 | -2% | -$10.4K |
|
30
Linde
LIN
$224B
| $569K | 0.36% | 2,403 -41 | -2% | -$9.71K |
|
31
Abbott
ABT
$231B
| $564K | 0.36% | 5,183 -85 | -2% | -$9.25K |
|
32
McDonald's
MCD
$224B
| $546K | 0.35% | 2,487 -41 | -2% | -$9K |
|
33
Procter & Gamble
PG
$368B
| $524K | 0.33% | 3,773 -61 | -2% | -$8.47K |
|
34
Clorox
CLX
$14.5B
| $522K | 0.33% | 2,482 -42 | -2% | -$8.83K |
|
35
Walmart
WMT
$774B
| $513K | 0.33% | 3,665 -56 | -2% | -$7.84K |
|
36
Medtronic
MDT
$119B
| $483K | 0.31% | 4,643 -71 | -2% | -$7.39K |
|
37
Kimberly-Clark
KMB
$42.8B
| $482K | 0.31% | 3,261 -54 | -2% | -$7.98K |
|
38
Johnson & Johnson
JNJ
$427B
| $472K | 0.3% | 3,172 -49 | -2% | -$7.29K |
|
39
Zoetis
ZTS
$69.3B
| $469K | 0.3% | 2,838 -44 | -2% | -$7.27K |
|
40
PepsiCo
PEP
$204B
| $467K | 0.3% | 3,371 -54 | -2% | -$7.48K |
|
41
Coca-Cola
KO
$297B
| $460K | 0.29% | 9,326 -144 | -2% | -$7.1K |
|
42
Union Pacific
UNP
$133B
| $456K | 0.29% | 2,316 -35 | -1% | -$6.89K |
|
43
Agilent Technologies
A
$35.7B
| $455K | 0.29% | 4,504 -72 | -2% | -$7.27K |
|
44
Dollar General
DG
$23.9B
| $454K | 0.29% | 2,165 -34 | -2% | -$7.13K |
|
45
Hormel Foods
HRL
$14B
| $438K | 0.28% | 8,967 -138 | -2% | -$6.74K |
|
46
Chubb
CB
$110B
| $430K | 0.27% | 3,703 -70 | -2% | -$8.13K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $429K | 0.27% | 10,783 -831 | -7% | -$33.1K |
|
48
Automatic Data Processing
ADP
$123B
| $426K | 0.27% | 3,053 -47 | -2% | -$6.56K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $418K | 0.26% | 8,106 -205 | -2% | -$10.6K |
|
50
Chevron
CVX
$324B
| $410K | 0.26% | 5,694 -108 | -2% | -$7.78K |
|