SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+2.49%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-8.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
76
New
20
Increased
4
Reduced
46
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.46% |
| 2 | Consumer Staples | 6.54% |
| 3 | Materials | 3.8% |
| 4 | Healthcare | 2.58% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $1M | 0.73% |
3,346
-424
| -11% | -$127K |
|
27
Walmart
WMT
$774B
| $998K | 0.73% |
6,348
-727
| -10% | -$114K |
|
28
Dover
DOV
$24.5B
| $997K | 0.73% |
6,751
-827
| -11% | -$122K |
|
29
Aflac
AFL
$57.2B
| $991K | 0.72% |
14,197
-1,624
| -10% | -$113K |
|
30
Becton Dickinson
BDX
$55.3B
| $988K | 0.72% |
3,741
-460
| -11% | -$121K |
|
31
Clorox
CLX
$14.5B
| $980K | 0.72% |
6,160
-611
| -9% | -$97.2K |
|
32
PepsiCo
PEP
$204B
| $966K | 0.71% |
5,216
-642
| -11% | -$119K |
|
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $957K | 0.7% |
23,164
-548
| -2% | -$22.6K |
|
34
Kimberly-Clark
KMB
$42.8B
| $950K | 0.69% |
6,880
-842
| -11% | -$116K |
|
35
Chevron
CVX
$324B
| $950K | 0.69% |
+6,035
| New | +$950K |
|
36
Exxon Mobil
XOM
$487B
| $939K | 0.69% |
8,753
-1,044
| -11% | -$112K |
|
37
Genuine Parts
GPC
$19.4B
| $932K | 0.68% |
5,509
-564
| -9% | -$95.4K |
|
38
Atmos Energy
ATO
$26.7B
| $927K | 0.68% |
+7,968
| New | +$927K |
|
39
Franklin Resources
BEN
$13.3B
| $917K | 0.67% |
+34,337
| New | +$917K |
|
40
Emerson Electric
EMR
$74.3B
| $917K | 0.67% |
+10,144
| New | +$917K |
|
41
IBM
IBM
$227B
| $915K | 0.67% |
+6,840
| New | +$915K |
|
42
Nordson
NDSN
$12.6B
| $910K | 0.66% |
+3,667
| New | +$910K |
|
43
Coca-Cola
KO
$297B
| $896K | 0.65% |
14,877
-1,735
| -10% | -$104K |
|
44
Colgate-Palmolive
CL
$67.9B
| $886K | 0.65% |
+11,496
| New | +$886K |
|
45
Consolidated Edison
ED
$35.4B
| $880K | 0.64% |
9,739
-1,123
| -10% | -$102K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $874K | 0.64% |
9,273
-661
| -7% | -$62.3K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $874K | 0.64% |
16,956
-833
| -5% | -$42.9K |
|
48
J.M. Smucker
SJM
$11.8B
| $868K | 0.63% |
5,876
-669
| -10% | -$98.8K |
|
49
AbbVie
ABBV
$372B
| $837K | 0.61% |
6,212
-368
| -6% | -$49.6K |
|
50
Cincinnati Financial
CINF
$24B
| $806K | 0.59% |
8,277
+2,253
| +37% | +$219K |
|