SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.79%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
80
New
19
Increased
9
Reduced
28
Closed
24
Top Buys
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$75.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.86M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.84M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.77M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.58M |
Sector Composition
| 1 | Industrials | 5.84% |
| 2 | Consumer Staples | 5.63% |
| 3 | Materials | 2.88% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $1.04M | 0.7% |
9,484
-91
| -1% | -$10K |
|
27
Walmart
WMT
$774B
| $1.04M | 0.7% |
7,075
+4,279
| +153% | +$631K |
|
28
Becton Dickinson
BDX
$55.3B
| $1.04M | 0.69% |
+4,201
| New | +$1.04M |
|
29
Ecolab
ECL
$78.6B
| $1.04M | 0.69% |
+6,282
| New | +$1.04M |
|
30
Consolidated Edison
ED
$35.4B
| $1.04M | 0.69% |
10,862
-410
| -4% | -$39.2K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.69% |
7,722
-400
| -5% | -$53.7K |
|
32
Coca-Cola
KO
$297B
| $1.03M | 0.69% |
16,612
-878
| -5% | -$54.5K |
|
33
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.69% |
+6,545
| New | +$1.03M |
|
34
Aflac
AFL
$57.2B
| $1.02M | 0.68% |
15,821
-257
| -2% | -$16.6K |
|
35
Genuine Parts
GPC
$19.4B
| $1.02M | 0.68% |
6,073
-1,969
| -24% | -$329K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $906K | 0.6% |
9,934
-352
| -3% | -$32.1K |
|
37
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $903K | 0.6% |
23,712
-665
| -3% | -$25.3K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $889K | 0.59% |
17,789
-854
| -5% | -$42.7K |
|
39
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $870K | 0.58% |
+8,731
| New | +$870K |
|
40
Cincinnati Financial
CINF
$24B
| $675K | 0.45% |
+6,024
| New | +$675K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $651K | 0.43% |
+7,822
| New | +$651K |
|
42
Procter & Gamble
PG
$368B
| $394K | 0.26% |
2,649
-4,752
| -64% | -$707K |
|
43
SPDR Gold Trust
GLD
$107B
| $218K | 0.15% |
+1,189
| New | +$218K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $104K | 0.07% |
1,551
-166
| -10% | -$11.1K |
|
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $93.2K | 0.06% |
2,640
-78,508
| -97% | -$2.77M |
|
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $91.8K | 0.06% |
2,841
-279
| -9% | -$9.02K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $91.7K | 0.06% |
739
-92
| -11% | -$11.4K |
|
48
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $89.6K | 0.06% |
+1,243
| New | +$89.6K |
|
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $86.9K | 0.06% |
625
-42,157
| -99% | -$5.86M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.2K | 0.02% |
363
+58
| +19% | +$5.78K |
|