SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-1.67%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.3%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
106
New
37
Increased
31
Reduced
22
Closed
16
Top Buys
| 1 |
Timothy Plan International ETF
TPIF
|
$2.67M |
| 2 |
Inspire International ETF
WWJD
|
$2.66M |
| 3 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$1.33M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.33M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$873K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
| 3 |
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
|
$1.14M |
| 4 |
Colgate-Palmolive
CL
|
$644K |
| 5 |
Chevron
CVX
|
$627K |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Consumer Staples | 4.65% |
| 3 | Financials | 4.39% |
| 4 | Materials | 3.07% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $748K | 0.65% |
4,144
+76
| +2% | +$13.7K |
|
27
Coca-Cola
KO
$297B
| $745K | 0.65% |
11,712
+2,252
| +24% | +$143K |
|
28
Cintas
CTAS
$84.6B
| $740K | 0.64% |
1,057
-22
| -2% | -$15.4K |
|
29
T Rowe Price
TROW
$23.6B
| $732K | 0.64% |
+6,346
| New | +$732K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $724K | 0.63% |
+3,320
| New | +$724K |
|
31
Emerson Electric
EMR
$74.3B
| $714K | 0.62% |
6,486
+404
| +7% | +$44.5K |
|
32
Chubb
CB
$110B
| $714K | 0.62% |
2,798
+248
| +10% | +$63.3K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $708K | 0.62% |
+13,348
| New | +$708K |
|
34
Atmos Energy
ATO
$26.7B
| $705K | 0.61% |
6,042
+1,039
| +21% | +$121K |
|
35
Linde
LIN
$224B
| $704K | 0.61% |
1,604
+146
| +10% | +$64.1K |
|
36
General Dynamics
GD
$87.3B
| $701K | 0.61% |
+2,416
| New | +$701K |
|
37
Cincinnati Financial
CINF
$24B
| $699K | 0.61% |
5,918
+506
| +9% | +$59.8K |
|
38
Church & Dwight Co
CHD
$22.7B
| $695K | 0.6% |
6,699
+517
| +8% | +$53.6K |
|
39
Sherwin-Williams
SHW
$91.2B
| $691K | 0.6% |
2,314
+101
| +5% | +$30.1K |
|
40
Medtronic
MDT
$119B
| $690K | 0.6% |
+8,771
| New | +$690K |
|
41
Automatic Data Processing
ADP
$123B
| $690K | 0.6% |
2,890
+491
| +20% | +$117K |
|
42
Abbott
ABT
$231B
| $689K | 0.6% |
6,629
+3,978
| +150% | +$413K |
|
43
Consolidated Edison
ED
$35.4B
| $689K | 0.6% |
7,702
+1,591
| +26% | +$142K |
|
44
Pentair
PNR
$17.6B
| $686K | 0.6% |
8,952
-406
| -4% | -$31.1K |
|
45
Exxon Mobil
XOM
$487B
| $686K | 0.6% |
5,961
+879
| +17% | +$101K |
|
46
IBM
IBM
$227B
| $680K | 0.59% |
3,934
+133
| +3% | +$23K |
|
47
Lowe's Companies
LOW
$145B
| $680K | 0.59% |
3,084
+287
| +10% | +$63.3K |
|
48
W.W. Grainger
GWW
$48.5B
| $678K | 0.59% |
752
-7
| -0.9% | -$6.32K |
|
49
A.O. Smith
AOS
$9.99B
| $671K | 0.58% |
8,200
+204
| +3% | +$16.7K |
|
50
Illinois Tool Works
ITW
$77.1B
| $670K | 0.58% |
2,829
+423
| +18% | +$100K |
|