SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.74%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
108
New
43
Increased
18
Reduced
18
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.33M |
| 3 |
Pacer WealthShield ETF
PWS
|
$6.25M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 4.82% |
| 2 | Utilities | 3.47% |
| 3 | Industrials | 3.46% |
| 4 | Materials | 2.5% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $666K | 0.36% |
4,488
+1,117
| +33% | +$166K |
|
27
Air Products & Chemicals
APD
$65.5B
| $663K | 0.36% |
2,426
+355
| +17% | +$97K |
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| $660K | 0.36% |
+3,706
| New | +$660K |
|
29
Archer Daniels Midland
ADM
$30.1B
| $653K | 0.36% |
+12,957
| New | +$653K |
|
30
W.W. Grainger
GWW
$48.5B
| $651K | 0.36% |
1,595
-72
| -4% | -$29.4K |
|
31
Pentair
PNR
$17.6B
| $650K | 0.36% |
+12,243
| New | +$650K |
|
32
PPG Industries
PPG
$25.1B
| $647K | 0.35% |
+4,484
| New | +$647K |
|
33
Brown-Forman Class B
BF.B
$14.2B
| $641K | 0.35% |
+8,075
| New | +$641K |
|
34
Linde
LIN
$224B
| $639K | 0.35% |
2,441
+38
| +2% | +$9.95K |
|
35
McDonald's
MCD
$224B
| $635K | 0.35% |
2,957
+470
| +19% | +$101K |
|
36
Essential Utilities
WTRG
$11.1B
| $635K | 0.35% |
+13,426
| New | +$635K |
|
37
Clorox
CLX
$14.5B
| $633K | 0.35% |
3,137
+655
| +26% | +$132K |
|
38
Cintas
CTAS
$84.6B
| $633K | 0.35% |
1,791
-2,443
| -58% | -$863K |
|
39
Procter & Gamble
PG
$368B
| $630K | 0.34% |
4,527
+754
| +20% | +$105K |
|
40
Stanley Black & Decker
SWK
$11.5B
| $629K | 0.34% |
+3,524
| New | +$629K |
|
41
Amcor
AMCR
$19.9B
| $628K | 0.34% |
+53,396
| New | +$628K |
|
42
Ecolab
ECL
$78.6B
| $623K | 0.34% |
2,878
-1,852
| -39% | -$401K |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $623K | 0.34% |
+3,845
| New | +$623K |
|
44
Kimberly-Clark
KMB
$42.8B
| $623K | 0.34% |
4,619
+1,358
| +42% | +$183K |
|
45
Dover
DOV
$24.5B
| $615K | 0.34% |
4,873
-3,737
| -43% | -$472K |
|
46
Equity Lifestyle Properties
ELS
$11.7B
| $615K | 0.34% |
+9,701
| New | +$615K |
|
47
Factset
FDS
$14.1B
| $613K | 0.34% |
+1,843
| New | +$613K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $611K | 0.33% |
+7,917
| New | +$611K |
|
49
S&P Global
SPGI
$167B
| $602K | 0.33% |
1,830
+115
| +7% | +$37.8K |
|
50
Digital Realty Trust
DLR
$57.2B
| $598K | 0.33% |
+4,283
| New | +$598K |
|