SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $137M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$721K
3
+$696K
4
CAH icon
Cardinal Health
CAH
+$637K
5
WMT icon
Walmart
WMT
+$573K

Top Sells

1
+$635K
2
+$618K
3
+$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 Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$72.9B
$881K 0.75%
6,608
+446
GD icon
27
General Dynamics
GD
$93.6B
$877K 0.74%
3,006
+31
IBM icon
28
IBM
IBM
$286B
$871K 0.74%
2,955
+96
PNR icon
29
Pentair
PNR
$17.6B
$858K 0.73%
8,357
+261
FAST icon
30
Fastenal
FAST
$46.9B
$841K 0.71%
20,016
+300
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$666B
$836K 0.71%
1,353
+24
VB icon
32
Vanguard Small-Cap ETF
VB
$67B
$835K 0.71%
3,522
-13
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$834K 0.71%
9,090
CTAS icon
34
Cintas
CTAS
$74.4B
$829K 0.7%
3,719
+69
CINF icon
35
Cincinnati Financial
CINF
$25.7B
$827K 0.7%
5,554
+141
DTCR icon
36
Global X Data Center & Digital Infrastructure ETF
DTCR
$488M
$818K 0.69%
43,869
-1,243
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85B
$811K 0.69%
7,422
-51
WMT icon
38
Walmart
WMT
$818B
$804K 0.68%
8,218
+5,857
GWW icon
39
W.W. Grainger
GWW
$45.4B
$789K 0.67%
758
+14
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$123M
$788K 0.67%
21,297
-656
ECL icon
41
Ecolab
ECL
$72.5B
$787K 0.67%
2,922
+114
CB icon
42
Chubb
CB
$113B
$787K 0.67%
2,715
-3
SYY icon
43
Sysco
SYY
$36B
$782K 0.66%
10,325
+297
ATO icon
44
Atmos Energy
ATO
$28.4B
$780K 0.66%
5,062
+93
ABT icon
45
Abbott
ABT
$220B
$780K 0.66%
5,733
+207
DOV icon
46
Dover
DOV
$24.7B
$774K 0.65%
4,226
+509
AFL icon
47
Aflac
AFL
$59.8B
$769K 0.65%
7,290
+157
SPGI icon
48
S&P Global
SPGI
$150B
$768K 0.65%
1,457
+63
LIN icon
49
Linde
LIN
$196B
$767K 0.65%
1,635
+22
ADP icon
50
Automatic Data Processing
ADP
$103B
$759K 0.64%
2,460
+71
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