SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+2.2%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.9%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
77
New
5
Increased
3
Reduced
58
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Consumer Staples | 4.91% |
| 3 | Materials | 2.68% |
| 4 | Financials | 2.31% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $636K | 0.54% |
2,859
-457
| -14% | -$102K |
|
27
Roper Technologies
ROP
$56.6B
| $631K | 0.53% |
1,158
-841
| -42% | -$458K |
|
28
Cardinal Health
CAH
$35.5B
| $624K | 0.53% |
6,187
-5,077
| -45% | -$512K |
|
29
Chevron
CVX
$324B
| $619K | 0.52% |
4,149
-1,565
| -27% | -$233K |
|
30
McDonald's
MCD
$224B
| $617K | 0.52% |
2,081
-1,066
| -34% | -$316K |
|
31
J.M. Smucker
SJM
$11.8B
| $615K | 0.52% |
4,864
-713
| -13% | -$90.1K |
|
32
Linde
LIN
$224B
| $612K | 0.52% |
1,490
-1,117
| -43% | -$459K |
|
33
Aflac
AFL
$57.2B
| $611K | 0.52% |
7,409
-5,710
| -44% | -$471K |
|
34
Emerson Electric
EMR
$74.3B
| $599K | 0.5% |
6,156
-3,342
| -35% | -$325K |
|
35
AbbVie
ABBV
$372B
| $599K | 0.5% |
3,866
-1,974
| -34% | -$306K |
|
36
Church & Dwight Co
CHD
$22.7B
| $592K | 0.5% |
6,256
-3,942
| -39% | -$373K |
|
37
Chubb
CB
$110B
| $585K | 0.49% |
2,590
-1,523
| -37% | -$344K |
|
38
Genuine Parts
GPC
$19.4B
| $585K | 0.49% |
4,226
-1,005
| -19% | -$139K |
|
39
Atmos Energy
ATO
$26.7B
| $581K | 0.49% |
5,010
-2,488
| -33% | -$288K |
|
40
Colgate-Palmolive
CL
$67.9B
| $579K | 0.49% |
7,266
-3,629
| -33% | -$289K |
|
41
Cincinnati Financial
CINF
$24B
| $566K | 0.48% |
5,466
-2,348
| -30% | -$243K |
|
42
Automatic Data Processing
ADP
$123B
| $564K | 0.47% |
2,419
-956
| -28% | -$223K |
|
43
PepsiCo
PEP
$204B
| $560K | 0.47% |
3,297
-1,600
| -33% | -$272K |
|
44
C.H. Robinson
CHRW
$15.2B
| $560K | 0.47% |
6,479
-2,016
| -24% | -$174K |
|
45
Walmart
WMT
$774B
| $559K | 0.47% |
3,544
-2,354
| -40% | -$371K |
|
46
Coca-Cola
KO
$297B
| $557K | 0.47% |
9,457
-4,577
| -33% | -$270K |
|
47
Consolidated Edison
ED
$35.4B
| $554K | 0.47% |
6,089
-3,103
| -34% | -$282K |
|
48
Kimberly-Clark
KMB
$42.8B
| $538K | 0.45% |
4,431
-2,056
| -32% | -$250K |
|
49
Air Products & Chemicals
APD
$65.5B
| $538K | 0.45% |
1,964
-1,166
| -37% | -$319K |
|
50
Becton Dickinson
BDX
$55.3B
| $534K | 0.45% |
2,190
-1,290
| -37% | -$315K |
|