SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.8%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
112
New
27
Increased
26
Reduced
33
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.88M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$4.2M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$3.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.74M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.65M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$4.66M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.12M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.72M |
| 5 |
Illinois Tool Works
ITW
|
$686K |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.78% |
| 4 | Materials | 2.49% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $648K | 0.32% |
+1,413
| New | +$648K |
|
27
Valero Energy
VLO
$47.2B
| $646K | 0.32% |
+8,274
| New | +$646K |
|
28
International Paper
IP
$26.2B
| $643K | 0.32% |
+10,486
| New | +$643K |
|
29
Honeywell
HON
$139B
| $642K | 0.32% |
+2,925
| New | +$642K |
|
30
JB Hunt Transport Services
JBHT
$14B
| $637K | 0.32% |
+3,910
| New | +$637K |
|
31
Marathon Petroleum
MPC
$54.6B
| $637K | 0.32% |
+10,538
| New | +$637K |
|
32
Eastman Chemical
EMN
$8.08B
| $635K | 0.32% |
+5,439
| New | +$635K |
|
33
Analog Devices
ADI
$124B
| $634K | 0.32% |
+3,685
| New | +$634K |
|
34
Avery Dennison
AVY
$13.4B
| $634K | 0.32% |
+3,016
| New | +$634K |
|
35
Ameriprise Financial
AMP
$48.5B
| $633K | 0.32% |
+2,542
| New | +$633K |
|
36
Home Depot
HD
$405B
| $633K | 0.32% |
1,984
-195
| -9% | -$62.2K |
|
37
KeyCorp
KEY
$21.2B
| $633K | 0.32% |
+30,663
| New | +$633K |
|
38
Leggett & Platt
LEG
$1.3B
| $633K | 0.32% |
12,209
-893
| -7% | -$46.3K |
|
39
Raymond James Financial
RJF
$33.8B
| $632K | 0.31% |
+4,869
| New | +$632K |
|
40
Huntington Bancshares
HBAN
$26B
| $631K | 0.31% |
+44,203
| New | +$631K |
|
41
Texas Instruments
TXN
$184B
| $631K | 0.31% |
+3,279
| New | +$631K |
|
42
Broadcom
AVGO
$1.4T
| $630K | 0.31% |
+1,321
| New | +$630K |
|
43
Broadridge
BR
$29.9B
| $630K | 0.31% |
+3,901
| New | +$630K |
|
44
Amphenol
APH
$133B
| $629K | 0.31% |
+9,193
| New | +$629K |
|
45
Tractor Supply
TSCO
$32.7B
| $628K | 0.31% |
+3,377
| New | +$628K |
|
46
Emerson Electric
EMR
$74.3B
| $625K | 0.31% |
6,497
-174
| -3% | -$16.7K |
|
47
Franklin Resources
BEN
$13.3B
| $624K | 0.31% |
19,508
-993
| -5% | -$31.8K |
|
48
Exxon Mobil
XOM
$487B
| $621K | 0.31% |
9,846
-922
| -9% | -$58.2K |
|
49
3M
MMM
$82.8B
| $620K | 0.31% |
3,120
-8
| -0.3% | -$1.59K |
|
50
Pentair
PNR
$17.6B
| $620K | 0.31% |
9,193
-1,811
| -16% | -$122K |
|