SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.19M
3
+$2.13M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M

Top Sells

1
+$8.62M
2
+$7.22M
3
+$4.03M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M

Sector Composition

1 Industrials 7.88%
2 Consumer Staples 6.91%
3 Financials 4.09%
4 Materials 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$821K 0.73%
+20,290
CB icon
27
Chubb
CB
$107B
$821K 0.73%
2,718
-487
INDS icon
28
Pacer Industrial Real Estate ETF
INDS
$127M
$812K 0.72%
+21,953
GD icon
29
General Dynamics
GD
$89.1B
$811K 0.72%
2,975
+26
CINF icon
30
Cincinnati Financial
CINF
$23.9B
$800K 0.71%
5,413
-1,181
AFL icon
31
Aflac
AFL
$57.6B
$793K 0.71%
7,133
-1,143
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$789K 0.7%
17,436
+7,662
VB icon
33
Vanguard Small-Cap ETF
VB
$67B
$784K 0.7%
3,535
+522
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$781K 0.7%
7,473
+4,011
XOM icon
35
Exxon Mobil
XOM
$479B
$774K 0.69%
6,510
+1,100
ATO icon
36
Atmos Energy
ATO
$28.3B
$768K 0.69%
4,969
-1,809
FAST icon
37
Fastenal
FAST
$48.7B
$764K 0.68%
19,716
-4,564
KVUE icon
38
Kenvue
KVUE
$29.3B
$764K 0.68%
31,874
-9,508
ESS icon
39
Essex Property Trust
ESS
$16.7B
$762K 0.68%
2,486
-583
ROP icon
40
Roper Technologies
ROP
$54.3B
$762K 0.68%
1,292
-286
CL icon
41
Colgate-Palmolive
CL
$63.9B
$761K 0.68%
8,124
-833
HRL icon
42
Hormel Foods
HRL
$13.2B
$761K 0.68%
+24,599
CHD icon
43
Church & Dwight Co
CHD
$21.6B
$758K 0.68%
6,887
-1,180
KO icon
44
Coca-Cola
KO
$295B
$758K 0.68%
10,580
-3,040
MCD icon
45
McDonald's
MCD
$220B
$757K 0.68%
2,424
-622
SYY icon
46
Sysco
SYY
$38.2B
$753K 0.67%
10,028
-1,084
CHRW icon
47
C.H. Robinson
CHRW
$15B
$751K 0.67%
7,338
-1,049
KMB icon
48
Kimberly-Clark
KMB
$40.3B
$751K 0.67%
5,282
-1,196
LIN icon
49
Linde
LIN
$211B
$751K 0.67%
1,613
-293
CTAS icon
50
Cintas
CTAS
$75.6B
$750K 0.67%
3,650
-836
1
2
3 4 5