SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.19%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
69
New
1
Increased
14
Reduced
46
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$420K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$127K |
| 3 |
Pacer WealthShield ETF
PWS
|
$18.2K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$11.1K |
| 5 |
Abbott
ABT
|
$5.46K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$285K |
| 3 |
Clorox
CLX
|
$43.6K |
| 4 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$36.3K |
| 5 |
Caterpillar
CAT
|
$33.3K |
Sector Composition
| 1 | Industrials | 6.37% |
| 2 | Consumer Staples | 5.04% |
| 3 | Materials | 2.74% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $672K | 0.56% |
5,412
-54
| -1% | -$6.71K |
|
27
Chubb
CB
$110B
| $661K | 0.55% |
2,550
-40
| -2% | -$10.4K |
|
28
Nordson
NDSN
$12.6B
| $653K | 0.54% |
2,379
-48
| -2% | -$13.2K |
|
29
Illinois Tool Works
ITW
$77.1B
| $646K | 0.54% |
2,406
-42
| -2% | -$11.3K |
|
30
Church & Dwight Co
CHD
$22.7B
| $645K | 0.54% |
6,182
-74
| -1% | -$7.72K |
|
31
Colgate-Palmolive
CL
$67.9B
| $644K | 0.54% |
7,154
-112
| -2% | -$10.1K |
|
32
Genuine Parts
GPC
$19.4B
| $641K | 0.53% |
4,138
-88
| -2% | -$13.6K |
|
33
Roper Technologies
ROP
$56.6B
| $637K | 0.53% |
1,135
-23
| -2% | -$12.9K |
|
34
Aflac
AFL
$57.2B
| $633K | 0.53% |
7,375
-34
| -0.5% | -$2.92K |
|
|
35
Walmart
WMT
$774B
| $633K | 0.53% |
10,518
+6,974
| +197% | +$420K |
|
36
Chevron
CVX
$324B
| $627K | 0.52% |
3,976
-173
| -4% | -$27.3K |
|
37
Franklin Resources
BEN
$13.3B
| $626K | 0.52% |
22,258
-308
| -1% | -$8.66K |
|
38
PPG Industries
PPG
$25.1B
| $615K | 0.51% |
4,245
-95
| -2% | -$13.8K |
|
39
Expeditors International
EXPD
$16.4B
| $601K | 0.5% |
4,947
-64
| -1% | -$7.78K |
|
40
J.M. Smucker
SJM
$11.8B
| $600K | 0.5% |
4,766
-98
| -2% | -$12.3K |
|
41
Automatic Data Processing
ADP
$123B
| $599K | 0.5% |
2,399
-20
| -0.8% | -$5K |
|
42
Atmos Energy
ATO
$26.7B
| $595K | 0.49% |
5,003
-7
| -0.1% | -$832 |
|
43
Exxon Mobil
XOM
$487B
| $591K | 0.49% |
5,082
-121
| -2% | -$14.1K |
|
44
McDonald's
MCD
$224B
| $580K | 0.48% |
2,058
-23
| -1% | -$6.49K |
|
45
Coca-Cola
KO
$297B
| $579K | 0.48% |
9,460
+3
| +0% | +$184 |
|
46
Kimberly-Clark
KMB
$42.8B
| $576K | 0.48% |
4,455
+24
| +0.5% | +$3.1K |
|
47
PepsiCo
PEP
$204B
| $571K | 0.47% |
3,263
-34
| -1% | -$5.95K |
|
48
Consolidated Edison
ED
$35.4B
| $555K | 0.46% |
6,111
+22
| +0.4% | +$2K |
|
49
Becton Dickinson
BDX
$55.3B
| $545K | 0.45% |
2,203
+13
| +0.6% | +$3.22K |
|
50
C.H. Robinson
CHRW
$15.2B
| $496K | 0.41% |
6,512
+33
| +0.5% | +$2.51K |
|