SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-5.71%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-30%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-34.44%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
73
New
8
Increased
7
Reduced
28
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.07M |
| 3 |
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
|
$2.67M |
| 4 |
Hormel Foods
HRL
|
$1.13M |
| 5 |
IBM
IBM
|
$1.13M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$2.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.54M |
| 4 |
Aflac
AFL
|
$1.77M |
| 5 |
W.W. Grainger
GWW
|
$1.65M |
Sector Composition
| 1 | Consumer Staples | 5.61% |
| 2 | Utilities | 1.77% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Energy | 1.73% |
| 5 | Healthcare | 1.52% |
