SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-1.58%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
85
New
12
Increased
4
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$61.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.19M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.28M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.28M |
Sector Composition
| 1 | Industrials | 8.16% |
| 2 | Consumer Staples | 6.55% |
| 3 | Materials | 3.73% |
| 4 | Financials | 3.27% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $899K | 0.74% |
7,841
-597
| -7% | -$68.4K |
|
27
IBM
IBM
$227B
| $897K | 0.74% |
6,393
-447
| -7% | -$62.7K |
|
28
Illinois Tool Works
ITW
$77.1B
| $890K | 0.74% |
3,864
-283
| -7% | -$65.2K |
|
29
Air Products & Chemicals
APD
$65.5B
| $887K | 0.73% |
3,130
-216
| -6% | -$61.2K |
|
30
Dover
DOV
$24.5B
| $883K | 0.73% |
6,331
-420
| -6% | -$58.6K |
|
31
Ecolab
ECL
$78.6B
| $879K | 0.73% |
5,190
-386
| -7% | -$65.4K |
|
32
A.O. Smith
AOS
$9.99B
| $876K | 0.72% |
13,249
-942
| -7% | -$62.3K |
|
33
AbbVie
ABBV
$372B
| $871K | 0.72% |
5,840
-372
| -6% | -$55.5K |
|
34
Chubb
CB
$110B
| $856K | 0.71% |
+4,113
| New | +$856K |
|
35
PPG Industries
PPG
$25.1B
| $850K | 0.7% |
6,550
-442
| -6% | -$57.4K |
|
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $834K | 0.69% |
20,883
-2,281
| -10% | -$91.1K |
|
37
PepsiCo
PEP
$204B
| $830K | 0.69% |
4,897
-319
| -6% | -$54.1K |
|
38
McDonald's
MCD
$224B
| $829K | 0.69% |
3,147
-222
| -7% | -$58.5K |
|
39
Automatic Data Processing
ADP
$123B
| $812K | 0.67% |
+3,375
| New | +$812K |
|
40
Cincinnati Financial
CINF
$24B
| $799K | 0.66% |
7,814
-463
| -6% | -$47.4K |
|
41
Atmos Energy
ATO
$26.7B
| $794K | 0.66% |
7,498
-470
| -6% | -$49.8K |
|
42
Franklin Resources
BEN
$13.3B
| $794K | 0.66% |
32,294
-2,043
| -6% | -$50.2K |
|
43
Consolidated Edison
ED
$35.4B
| $786K | 0.65% |
9,192
-547
| -6% | -$46.8K |
|
44
Coca-Cola
KO
$297B
| $786K | 0.65% |
14,034
-843
| -6% | -$47.2K |
|
45
Kimberly-Clark
KMB
$42.8B
| $784K | 0.65% |
6,487
-393
| -6% | -$47.5K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $781K | 0.65% |
8,823
-450
| -5% | -$39.8K |
|
47
Colgate-Palmolive
CL
$67.9B
| $775K | 0.64% |
10,895
-601
| -5% | -$42.7K |
|
48
Nordson
NDSN
$12.6B
| $768K | 0.64% |
3,443
-224
| -6% | -$50K |
|
49
Clorox
CLX
$14.5B
| $761K | 0.63% |
5,808
-352
| -6% | -$46.1K |
|
50
Genuine Parts
GPC
$19.4B
| $755K | 0.62% |
5,231
-278
| -5% | -$40.1K |
|