SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.65%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
92
New
2
Increased
49
Reduced
33
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 2 |
Cintas
CTAS
|
$610K |
| 3 |
Timothy Plan International ETF
TPIF
|
$274K |
| 4 |
Inspire International ETF
WWJD
|
$260K |
| 5 |
Brown-Forman Class B
BF.B
|
$206K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$943K |
| 3 |
C.H. Robinson
CHRW
|
$169K |
| 4 |
Essex Property Trust
ESS
|
$65K |
| 5 |
S&P Global
SPGI
|
$52.7K |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Consumer Staples | 5.02% |
| 3 | Financials | 4.47% |
| 4 | Materials | 3.22% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $836K | 0.67% |
9,109
-199
| -2% | -$18.3K |
|
|
27
S&P Global
SPGI
$167B
| $830K | 0.67% |
1,607
-102
| -6% | -$52.7K |
|
|
28
Cintas
CTAS
$84.6B
| $827K | 0.66% |
4,018
+2,961
| +280% | +$610K |
|
29
McDonald's
MCD
$224B
| $825K | 0.66% |
2,708
+96
| +4% | +$29.2K |
|
30
Expeditors International
EXPD
$16.4B
| $822K | 0.66% |
6,259
+94
| +2% | +$12.4K |
|
31
Ecolab
ECL
$78.6B
| $822K | 0.66% |
3,221
+6
| +0.2% | +$1.53K |
|
32
Chubb
CB
$110B
| $820K | 0.66% |
2,842
+44
| +2% | +$12.7K |
|
33
Cincinnati Financial
CINF
$24B
| $817K | 0.66% |
6,000
+82
| +1% | +$11.2K |
|
34
Consolidated Edison
ED
$35.4B
| $816K | 0.66% |
7,834
+132
| +2% | +$13.7K |
|
35
Automatic Data Processing
ADP
$123B
| $814K | 0.65% |
2,941
+51
| +2% | +$14.1K |
|
36
Medtronic
MDT
$119B
| $811K | 0.65% |
9,007
+236
| +3% | +$21.2K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $811K | 0.65% |
4,522
-53
| -1% | -$9.5K |
|
38
Dover
DOV
$24.5B
| $807K | 0.65% |
4,207
+63
| +2% | +$12.1K |
|
39
Caterpillar
CAT
$196B
| $806K | 0.65% |
2,060
+58
| +3% | +$22.7K |
|
|
40
Essex Property Trust
ESS
$17.4B
| $795K | 0.64% |
2,690
-220
| -8% | -$65K |
|
41
Kimberly-Clark
KMB
$42.8B
| $793K | 0.64% |
5,570
+89
| +2% | +$12.7K |
|
42
W.W. Grainger
GWW
$48.5B
| $789K | 0.63% |
760
+8
| +1% | +$8.31K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $779K | 0.63% |
3,285
-35
| -1% | -$8.3K |
|
44
Linde
LIN
$224B
| $777K | 0.62% |
1,630
+26
| +2% | +$12.4K |
|
45
Abbott
ABT
$231B
| $772K | 0.62% |
6,770
+141
| +2% | +$16.1K |
|
46
Illinois Tool Works
ITW
$77.1B
| $765K | 0.61% |
2,918
+89
| +3% | +$23.3K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $764K | 0.61% |
13,272
-76
| -0.6% | -$4.37K |
|
48
A.O. Smith
AOS
$9.99B
| $758K | 0.61% |
8,438
+238
| +3% | +$21.4K |
|
49
3M
MMM
$82.8B
| $753K | 0.6% |
5,507
+105
| +2% | +$14.4K |
|
50
Roper Technologies
ROP
$56.6B
| $751K | 0.6% |
1,350
+23
| +2% | +$12.8K |
|