SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-2.44%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-9.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
110
New
26
Increased
21
Reduced
17
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$46.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.09M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$2.05M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$50.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.8M |
| 3 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
$11.9M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.27M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.44M |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Consumer Staples | 5.43% |
| 3 | Industrials | 4.09% |
| 4 | Materials | 2.71% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| $1.62M | 0.89% | +17,077 | New | +$1.62M |
|
27
PepsiCo
PEP
$204B
| $1.62M | 0.89% | +9,652 | New | +$1.62M |
|
28
Cincinnati Financial
CINF
$24B
| $1.61M | 0.89% | +11,842 | New | +$1.61M |
|
29
McDonald's
MCD
$224B
| $1.61M | 0.89% | +6,510 | New | +$1.61M |
|
30
Becton Dickinson
BDX
$55.3B
| $1.61M | 0.89% | +6,050 | New | +$1.61M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.89% | +18,964 | New | +$1.61M |
|
32
Brown & Brown
BRO
$32B
| $1.6M | 0.89% | +22,184 | New | +$1.6M |
|
33
Federal Realty Investment Trust
FRT
$8.67B
| $1.6M | 0.89% | +13,135 | New | +$1.6M |
|
34
Automatic Data Processing
ADP
$123B
| $1.6M | 0.88% | +7,042 | New | +$1.6M |
|
35
Essex Property Trust
ESS
$17.4B
| $1.6M | 0.88% | +4,637 | New | +$1.6M |
|
36
Realty Income
O
$53.7B
| $1.6M | 0.88% | +23,087 | New | +$1.6M |
|
37
Roper Technologies
ROP
$56.6B
| $1.6M | 0.88% | +3,381 | New | +$1.6M |
|
38
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.27M | 0.7% | 49,182 -7,441 | -13% | -$192K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.21M | 0.67% | 22,715 +9,530 | +72% | +$509K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.13M | 0.63% | 11,926 +4,513 | +61% | +$428K |
|
41
Pacer WealthShield ETF
PWS
$29.8M
| $964K | 0.53% | 31,323 +21,178 | +209% | +$652K |
|
42
Archer Daniels Midland
ADM
$30.1B
| $866K | 0.48% | 9,592 -251 | -3% | -$22.7K |
|
43
AbbVie
ABBV
$372B
| $853K | 0.47% | 5,259 -11 | -0.2% | -$1.78K |
|
44
Emerson Electric
EMR
$74.3B
| $849K | 0.47% | 8,660 +2,325 | +37% | +$228K |
|
45
Lowe's Companies
LOW
$145B
| $832K | 0.46% | 4,113 -2,018 | -33% | -$408K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $828K | 0.46% | +8,297 | New | +$828K |
|
47
Target
TGT
$43.6B
| $819K | 0.45% | 3,859 +1,397 | +57% | +$296K |
|
48
Walmart
WMT
$774B
| $811K | 0.45% | +5,444 | New | +$811K |
|
49
Johnson & Johnson
JNJ
$427B
| $801K | 0.44% | +4,518 | New | +$801K |
|
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $612K | 0.34% | +15,749 | New | +$612K |
|