SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+8.13%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+107%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
50.73%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
69
New
41
Increased
7
Reduced
11
Closed
8
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$75.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.13M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.84M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.58M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.51M |
Top Sells
Sector Composition
| 1 | Industrials | 6.96% |
| 2 | Consumer Staples | 4.86% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Materials | 2.83% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.78% |
+4,900
| New | +$1.08M |
|
27
Consolidated Edison
ED
$35.4B
| $1.07M | 0.78% |
+11,272
| New | +$1.07M |
|
28
IBM
IBM
$227B
| $1.07M | 0.78% |
+7,621
| New | +$1.07M |
|
29
Dover
DOV
$24.5B
| $1.06M | 0.77% |
+7,826
| New | +$1.06M |
|
30
Lowe's Companies
LOW
$145B
| $1.05M | 0.76% |
+5,270
| New | +$1.05M |
|
31
A.O. Smith
AOS
$9.99B
| $1.04M | 0.76% |
+18,229
| New | +$1.04M |
|
32
PepsiCo
PEP
$204B
| $1.04M | 0.76% |
+5,775
| New | +$1.04M |
|
33
General Dynamics
GD
$87.3B
| $1.04M | 0.76% |
+4,194
| New | +$1.04M |
|
34
Nucor
NUE
$34.1B
| $1.03M | 0.75% |
+7,825
| New | +$1.03M |
|
35
Atmos Energy
ATO
$26.7B
| $1.02M | 0.74% |
+9,062
| New | +$1.02M |
|
36
McDonald's
MCD
$224B
| $1.01M | 0.73% |
+3,833
| New | +$1.01M |
|
37
Federal Realty Investment Trust
FRT
$8.67B
| $1M | 0.73% |
+9,912
| New | +$1M |
|
38
Expeditors International
EXPD
$16.4B
| $995K | 0.72% |
+9,575
| New | +$995K |
|
39
W.W. Grainger
GWW
$48.5B
| $995K | 0.72% |
+1,788
| New | +$995K |
|
40
Albemarle
ALB
$9.99B
| $955K | 0.69% |
4,404
+21
| +0.5% | +$4.55K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $932K | 0.68% |
18,643
-1,919
| -9% | -$96K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $926K | 0.67% |
10,286
-1,192
| -10% | -$107K |
|
43
Sysco
SYY
$38.5B
| $923K | 0.67% |
+12,077
| New | +$923K |
|
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $914K | 0.66% |
24,377
-787
| -3% | -$29.5K |
|
45
Air Products & Chemicals
APD
$65.5B
| $783K | 0.57% |
+2,540
| New | +$783K |
|
46
Franklin Resources
BEN
$13.3B
| $694K | 0.5% |
+26,321
| New | +$694K |
|
47
Clorox
CLX
$14.5B
| $614K | 0.45% |
+4,376
| New | +$614K |
|
48
AbbVie
ABBV
$372B
| $444K | 0.32% |
+2,747
| New | +$444K |
|
49
Johnson & Johnson
JNJ
$427B
| $408K | 0.3% |
+2,311
| New | +$408K |
|
50
Walmart
WMT
$774B
| $396K | 0.29% |
+2,796
| New | +$396K |
|