SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.83%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+0.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
86
New
4
Increased
10
Reduced
69
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.69% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Financials | 3.06% |
| 4 | Materials | 2.77% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $798K | 0.4% |
1,924
-128
| -6% | -$53.1K |
|
27
Amphenol
APH
$133B
| $793K | 0.4% |
9,066
-395
| -4% | -$34.6K |
|
28
Tractor Supply
TSCO
$32.7B
| $791K | 0.4% |
3,317
-225
| -6% | -$53.7K |
|
29
JB Hunt Transport Services
JBHT
$14B
| $788K | 0.39% |
3,854
-185
| -5% | -$37.8K |
|
30
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $773K | 0.39% |
3,582
-297
| -8% | -$64.1K |
|
31
Ameriprise Financial
AMP
$48.5B
| $754K | 0.38% |
2,501
-122
| -5% | -$36.8K |
|
32
Sherwin-Williams
SHW
$91.2B
| $745K | 0.37% |
2,116
-88
| -4% | -$31K |
|
33
Raymond James Financial
RJF
$33.8B
| $735K | 0.37% |
7,318
-173
| -2% | -$17.4K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $733K | 0.37% |
13,185
-714
| -5% | -$39.7K |
|
35
Chevron
CVX
$324B
| $730K | 0.37% |
6,222
-166
| -3% | -$19.5K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $728K | 0.36% |
7,413
-521
| -7% | -$51.2K |
|
37
Broadridge
BR
$29.9B
| $726K | 0.36% |
3,973
-61
| -2% | -$11.1K |
|
38
KeyCorp
KEY
$21.2B
| $724K | 0.36% |
31,295
-986
| -3% | -$22.8K |
|
39
Marathon Petroleum
MPC
$54.6B
| $718K | 0.36% |
11,218
-288
| -3% | -$18.4K |
|
40
A.O. Smith
AOS
$9.99B
| $716K | 0.36% |
8,344
-262
| -3% | -$22.5K |
|
41
AbbVie
ABBV
$372B
| $714K | 0.36% |
5,270
-141
| -3% | -$19.1K |
|
42
Abbott
ABT
$231B
| $708K | 0.35% |
5,029
-148
| -3% | -$20.8K |
|
43
Chubb
CB
$110B
| $704K | 0.35% |
3,642
-130
| -3% | -$25.1K |
|
44
Eastman Chemical
EMN
$8.08B
| $701K | 0.35% |
5,800
-30
| -0.5% | -$3.63K |
|
45
Valero Energy
VLO
$47.2B
| $696K | 0.35% |
9,270
-126
| -1% | -$9.46K |
|
46
Linde
LIN
$224B
| $693K | 0.35% |
2,001
-72
| -3% | -$24.9K |
|
47
Huntington Bancshares
HBAN
$26B
| $692K | 0.35% |
44,884
-810
| -2% | -$12.5K |
|
48
Cintas
CTAS
$84.6B
| $678K | 0.34% |
1,531
-58
| -4% | -$25.7K |
|
49
Analog Devices
ADI
$124B
| $677K | 0.34% |
3,851
-59
| -2% | -$10.4K |
|
50
Avery Dennison
AVY
$13.4B
| $673K | 0.34% |
3,106
-25
| -0.8% | -$5.42K |
|