SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+1.96%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
109
New
18
Increased
21
Reduced
57
Closed
9
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$2.76M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.19M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.13M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1.98M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.34M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $821K | 0.73% | +20,290 | New | +$821K |
|
27
Chubb
CB
$110B
| $821K | 0.73% | 2,718 -487 | -15% | -$147K |
|
28
Pacer Industrial Real Estate ETF
INDS
$126M
| $812K | 0.72% | +21,953 | New | +$812K |
|
29
General Dynamics
GD
$87.3B
| $811K | 0.72% | 2,975 +26 | +0.9% | +$7.09K |
|
30
Cincinnati Financial
CINF
$24B
| $800K | 0.71% | 5,413 -1,181 | -18% | -$174K |
|
31
Aflac
AFL
$57.2B
| $793K | 0.71% | 7,133 -1,143 | -14% | -$127K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $789K | 0.7% | 17,436 +7,662 | +78% | +$347K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $784K | 0.7% | 3,535 +522 | +17% | +$116K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $781K | 0.7% | 7,473 +4,011 | +116% | +$419K |
|
35
Exxon Mobil
XOM
$487B
| $774K | 0.69% | 6,510 +1,100 | +20% | +$131K |
|
36
Atmos Energy
ATO
$26.7B
| $768K | 0.69% | 4,969 -1,809 | -27% | -$280K |
|
37
Fastenal
FAST
$57B
| $764K | 0.68% | 9,858 -2,282 | -19% | -$177K |
|
38
Kenvue
KVUE
$39.7B
| $764K | 0.68% | 31,874 -9,508 | -23% | -$228K |
|
39
Essex Property Trust
ESS
$17.4B
| $762K | 0.68% | 2,486 -583 | -19% | -$179K |
|
40
Roper Technologies
ROP
$56.6B
| $762K | 0.68% | 1,292 -286 | -18% | -$169K |
|
41
Colgate-Palmolive
CL
$67.9B
| $761K | 0.68% | 8,124 -833 | -9% | -$78.1K |
|
42
Hormel Foods
HRL
$14B
| $761K | 0.68% | +24,599 | New | +$761K |
|
43
Church & Dwight Co
CHD
$22.7B
| $758K | 0.68% | 6,887 -1,180 | -15% | -$130K |
|
44
Coca-Cola
KO
$297B
| $758K | 0.68% | 10,580 -3,040 | -22% | -$218K |
|
45
McDonald's
MCD
$224B
| $757K | 0.68% | 2,424 -622 | -20% | -$194K |
|
46
Sysco
SYY
$38.5B
| $753K | 0.67% | 10,028 -1,084 | -10% | -$81.3K |
|
47
C.H. Robinson
CHRW
$15.2B
| $751K | 0.67% | 7,338 -1,049 | -13% | -$107K |
|
48
Kimberly-Clark
KMB
$42.8B
| $751K | 0.67% | 5,282 -1,196 | -18% | -$170K |
|
49
Linde
LIN
$224B
| $751K | 0.67% | 1,613 -293 | -15% | -$136K |
|
50
Cintas
CTAS
$84.6B
| $750K | 0.67% | 3,650 -836 | -19% | -$172K |
|