SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
This Quarter Return
+3.48%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$3.25M
Cap. Flow %
2.75%
Top 10 Hldgs %
46.59%
Holding
105
New
5
Increased
52
Reduced
36
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.73M
2
ES icon
Eversource Energy
ES
$721K
3
FDS icon
Factset
FDS
$696K
4
CAH icon
Cardinal Health
CAH
$637K
5
WMT icon
Walmart
WMT
$573K

Top Sells

1
TROW icon
T Rowe Price
TROW
$635K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$618K
3
WST icon
West Pharmaceutical
WST
$544K
4
KO icon
Coca-Cola
KO
$534K
5
AOS icon
A.O. Smith
AOS
$526K

Sector Composition

1 Industrials 7.22%
2 Consumer Staples 6.58%
3 Financials 4.37%
4 Materials 2.54%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.3B
$881K 0.75%
6,608
+446
+7% +$59.5K
GD icon
27
General Dynamics
GD
$87.3B
$877K 0.74%
3,006
+31
+1% +$9.04K
IBM icon
28
IBM
IBM
$227B
$871K 0.74%
2,955
+96
+3% +$28.3K
PNR icon
29
Pentair
PNR
$17.6B
$858K 0.73%
8,357
+261
+3% +$26.8K
FAST icon
30
Fastenal
FAST
$57B
$841K 0.71%
20,016
+10,158
+103% +$427K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$836K 0.71%
1,353
+24
+2% +$14.8K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$835K 0.71%
3,522
-13
-0.4% -$3.08K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$834K 0.71%
9,090
– –
CTAS icon
34
Cintas
CTAS
$84.6B
$829K 0.7%
3,719
+69
+2% +$15.4K
CINF icon
35
Cincinnati Financial
CINF
$24B
$827K 0.7%
5,554
+141
+3% +$21K
DTCR icon
36
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$818K 0.69%
43,869
-1,243
-3% -$23.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$811K 0.69%
7,422
-51
-0.7% -$5.57K
WMT icon
38
Walmart
WMT
$774B
$804K 0.68%
8,218
+5,857
+248% +$573K
GWW icon
39
W.W. Grainger
GWW
$48.5B
$789K 0.67%
758
+14
+2% +$14.6K
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$126M
$788K 0.67%
21,297
-656
-3% -$24.3K
ECL icon
41
Ecolab
ECL
$78.6B
$787K 0.67%
2,922
+114
+4% +$30.7K
CB icon
42
Chubb
CB
$110B
$787K 0.67%
2,715
-3
-0.1% -$869
SYY icon
43
Sysco
SYY
$38.5B
$782K 0.66%
10,325
+297
+3% +$22.5K
ATO icon
44
Atmos Energy
ATO
$26.7B
$780K 0.66%
5,062
+93
+2% +$14.3K
ABT icon
45
Abbott
ABT
$231B
$780K 0.66%
5,733
+207
+4% +$28.2K
DOV icon
46
Dover
DOV
$24.5B
$774K 0.65%
4,226
+509
+14% +$93.3K
AFL icon
47
Aflac
AFL
$57.2B
$769K 0.65%
7,290
+157
+2% +$16.6K
SPGI icon
48
S&P Global
SPGI
$167B
$768K 0.65%
1,457
+63
+5% +$33.2K
LIN icon
49
Linde
LIN
$224B
$767K 0.65%
1,635
+22
+1% +$10.3K
ADP icon
50
Automatic Data Processing
ADP
$123B
$759K 0.64%
2,460
+71
+3% +$21.9K
1
2
3 4 5