SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.6%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
101
New
22
Increased
14
Reduced
46
Closed
16
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$15.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.2M |
| 2 |
iShares Gold Trust
IAU
|
$20.2M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.92M |
| 5 |
Johnson & Johnson
JNJ
|
$683K |
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Utilities | 3.25% |
| 3 | Materials | 2.22% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $642K | 0.33% |
3,743
-798
| -18% | -$137K |
|
27
Linde
LIN
$224B
| $637K | 0.33% |
2,272
-169
| -7% | -$47.4K |
|
28
PPG Industries
PPG
$25.1B
| $637K | 0.33% |
4,242
-242
| -5% | -$36.3K |
|
29
Air Products & Chemicals
APD
$65.5B
| $636K | 0.33% |
2,262
-164
| -7% | -$46.1K |
|
30
L3Harris
LHX
$51.9B
| $635K | 0.33% |
3,135
+82
| +3% | +$16.6K |
|
31
J.M. Smucker
SJM
$11.8B
| $628K | 0.32% |
4,960
-112
| -2% | -$14.2K |
|
32
Nucor
NUE
$34.1B
| $627K | 0.32% |
+7,809
| New | +$627K |
|
33
Evergy
EVRG
$16.4B
| $622K | 0.32% |
10,441
-231
| -2% | -$13.8K |
|
34
W.W. Grainger
GWW
$48.5B
| $621K | 0.32% |
1,548
-47
| -3% | -$18.9K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $611K | 0.31% |
+34,157
| New | +$611K |
|
36
Franklin Resources
BEN
$13.3B
| $607K | 0.31% |
+20,501
| New | +$607K |
|
37
Genuine Parts
GPC
$19.4B
| $607K | 0.31% |
+5,248
| New | +$607K |
|
38
Caterpillar
CAT
$196B
| $606K | 0.31% |
2,614
-1,128
| -30% | -$262K |
|
39
Cintas
CTAS
$84.6B
| $605K | 0.31% |
1,773
-18
| -1% | -$6.14K |
|
40
Chevron
CVX
$324B
| $604K | 0.31% |
+5,766
| New | +$604K |
|
41
3M
MMM
$82.8B
| $603K | 0.31% |
+3,128
| New | +$603K |
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| $602K | 0.31% |
3,667
-39
| -1% | -$6.4K |
|
43
Emerson Electric
EMR
$74.3B
| $602K | 0.31% |
+6,671
| New | +$602K |
|
44
Otis Worldwide
OTIS
$33.9B
| $602K | 0.31% |
+8,799
| New | +$602K |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $601K | 0.31% |
9,449
-252
| -3% | -$16K |
|
46
Sysco
SYY
$38.5B
| $601K | 0.31% |
+7,638
| New | +$601K |
|
47
Exxon Mobil
XOM
$487B
| $601K | 0.31% |
+10,768
| New | +$601K |
|
48
Abbott
ABT
$231B
| $599K | 0.31% |
5,002
-371
| -7% | -$44.4K |
|
49
Leggett & Platt
LEG
$1.3B
| $598K | 0.31% |
+13,102
| New | +$598K |
|
50
A.O. Smith
AOS
$9.99B
| $596K | 0.31% |
+8,816
| New | +$596K |
|