SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-4.76%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-3.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
102
New
12
Increased
48
Reduced
25
Closed
11
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$888K |
| 2 |
Fastenal
FAST
|
$873K |
| 3 |
Colgate-Palmolive
CL
|
$814K |
| 4 |
PPG Industries
PPG
|
$626K |
| 5 |
PepsiCo
PEP
|
$612K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$955K |
| 3 |
3M
MMM
|
$753K |
| 4 |
West Pharmaceutical
WST
|
$648K |
| 5 |
Nucor
NUE
|
$639K |
Sector Composition
| 1 | Industrials | 9.7% |
| 2 | Consumer Staples | 6.55% |
| 3 | Financials | 4.47% |
| 4 | Materials | 3.2% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$17.4B
| $876K | 0.73% | 3,069 +379 | +14% | +$108K |
|
|
27
Fastenal
FAST
$57B
| $873K | 0.73% | +12,140 | New | +$873K |
|
28
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $872K | 0.73% | 20,358 -474 | -2% | -$20.3K |
|
29
C.H. Robinson
CHRW
$15.2B
| $867K | 0.72% | 8,387 +156 | +2% | +$16.1K |
|
30
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $863K | 0.72% | 23,750 -506 | -2% | -$18.4K |
|
31
Lowe's Companies
LOW
$145B
| $862K | 0.72% | 3,494 +357 | +11% | +$88.1K |
|
32
Ecolab
ECL
$78.6B
| $860K | 0.72% | 3,670 +449 | +14% | +$105K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $860K | 0.72% | 8,635 -3,843 | -31% | -$383K |
|
34
Aflac
AFL
$57.2B
| $856K | 0.71% | 8,276 -117 | -1% | -$12.1K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $853K | 0.71% | 11,185 +4,052 | +57% | +$309K |
|
36
T Rowe Price
TROW
$23.6B
| $851K | 0.71% | 7,529 +1,018 | +16% | +$115K |
|
37
Sherwin-Williams
SHW
$91.2B
| $850K | 0.71% | 2,501 +214 | +9% | +$72.7K |
|
38
Sysco
SYY
$38.5B
| $850K | 0.71% | 11,112 +1,595 | +17% | +$122K |
|
39
Kimberly-Clark
KMB
$42.8B
| $849K | 0.71% | 6,478 +908 | +16% | +$119K |
|
40
Coca-Cola
KO
$297B
| $848K | 0.71% | 13,620 +1,811 | +15% | +$113K |
|
41
Illinois Tool Works
ITW
$77.1B
| $846K | 0.71% | 3,335 +417 | +14% | +$106K |
|
42
Church & Dwight Co
CHD
$22.7B
| $845K | 0.7% | 8,067 +1,161 | +17% | +$122K |
|
43
Caterpillar
CAT
$196B
| $842K | 0.7% | 2,321 +261 | +13% | +$94.7K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $838K | 0.7% | 13,657 +58 | +0.4% | +$3.56K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $833K | 0.69% | 9,109 | – | – |
|
46
Medtronic
MDT
$119B
| $828K | 0.69% | 10,367 +1,360 | +15% | +$109K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.69% | 11,469 +3,563 | +45% | +$255K |
|
48
Roper Technologies
ROP
$56.6B
| $820K | 0.68% | 1,578 +228 | +17% | +$119K |
|
49
Cintas
CTAS
$84.6B
| $820K | 0.68% | 4,486 +468 | +12% | +$85.5K |
|
50
Realty Income
O
$53.7B
| $816K | 0.68% | 15,276 +5,435 | +55% | +$290K |
|