SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-0.71%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.76%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
87
New
1
Increased
44
Reduced
37
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.09% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.94% |
| 4 | Materials | 2.42% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $702K | 0.35% |
7,934
-4,164
| -34% | -$368K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $698K | 0.35% |
13,899
-7,744
| -36% | -$389K |
|
28
KeyCorp
KEY
$21.2B
| $698K | 0.35% |
32,281
+1,618
| +5% | +$35K |
|
29
Ameriprise Financial
AMP
$48.5B
| $693K | 0.35% |
2,623
+81
| +3% | +$21.4K |
|
30
Amphenol
APH
$133B
| $693K | 0.35% |
9,461
+268
| +3% | +$19.6K |
|
31
Raymond James Financial
RJF
$33.8B
| $691K | 0.35% |
7,491
+2,622
| +54% | +$242K |
|
32
JB Hunt Transport Services
JBHT
$14B
| $675K | 0.34% |
4,039
+129
| +3% | +$21.6K |
|
33
Home Depot
HD
$405B
| $674K | 0.34% |
2,052
+68
| +3% | +$22.3K |
|
34
Broadridge
BR
$29.9B
| $672K | 0.34% |
4,034
+133
| +3% | +$22.2K |
|
35
Valero Energy
VLO
$47.2B
| $663K | 0.33% |
9,396
+1,122
| +14% | +$79.2K |
|
36
Broadcom
AVGO
$1.4T
| $661K | 0.33% |
1,363
+42
| +3% | +$20.4K |
|
37
Texas Instruments
TXN
$184B
| $661K | 0.33% |
3,438
+159
| +5% | +$30.6K |
|
38
Analog Devices
ADI
$124B
| $655K | 0.33% |
3,910
+225
| +6% | +$37.7K |
|
39
Chubb
CB
$110B
| $654K | 0.33% |
3,772
-71
| -2% | -$12.3K |
|
40
Pentair
PNR
$17.6B
| $653K | 0.33% |
8,988
-205
| -2% | -$14.9K |
|
41
Avery Dennison
AVY
$13.4B
| $649K | 0.33% |
3,131
+115
| +4% | +$23.8K |
|
42
Chevron
CVX
$324B
| $648K | 0.33% |
6,388
-4
| -0.1% | -$406 |
|
43
Pool Corp
POOL
$11.6B
| $645K | 0.32% |
1,484
+71
| +5% | +$30.9K |
|
44
Honeywell
HON
$139B
| $644K | 0.32% |
3,036
+111
| +4% | +$23.5K |
|
45
International Paper
IP
$26.2B
| $630K | 0.32% |
11,265
+779
| +7% | +$43.6K |
|
46
Sysco
SYY
$38.5B
| $625K | 0.31% |
7,959
-12
| -0.2% | -$942 |
|
47
S&P Global
SPGI
$167B
| $619K | 0.31% |
1,456
-25
| -2% | -$10.6K |
|
48
Sherwin-Williams
SHW
$91.2B
| $617K | 0.31% |
2,204
-37
| -2% | -$10.4K |
|
49
Linde
LIN
$224B
| $615K | 0.31% |
2,073
-15
| -0.7% | -$4.45K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $614K | 0.31% |
35,168
+57
| +0.2% | +$995 |
|