SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $142M
1-Year Est. Return 9.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.23M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$640K

Top Sells

1
+$2.86M
2
+$638K
3
+$622K
4
AMCR icon
Amcor
AMCR
+$620K
5
CL icon
Colgate-Palmolive
CL
+$620K

Sector Composition

1 Industrials 5.91%
2 Financials 3.1%
3 Technology 2.96%
4 Consumer Staples 2.86%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$193B
$709K 0.5%
8,827
-1,034
CINF icon
52
Cincinnati Financial
CINF
$26.2B
$696K 0.49%
4,264
-482
CB icon
53
Chubb
CB
$131B
$693K 0.49%
2,219
-244
MDT icon
54
Medtronic
MDT
$123B
$692K 0.49%
7,209
-815
ATO icon
55
Atmos Energy
ATO
$30.8B
$690K 0.49%
4,115
-487
FRT icon
56
Federal Realty Investment Trust
FRT
$9.54B
$685K 0.48%
6,791
-712
NUE icon
57
Nucor
NUE
$40.6B
$684K 0.48%
+4,194
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$680K 0.48%
14,536
-126
GD icon
59
General Dynamics
GD
$99B
$673K 0.48%
1,998
-416
AFL icon
60
Aflac
AFL
$58.3B
$671K 0.47%
6,087
-670
ES icon
61
Eversource Energy
ES
$28.1B
$667K 0.47%
9,900
-1,067
NDSN icon
62
Nordson
NDSN
$16.1B
$660K 0.47%
2,746
+469
LOW icon
63
Lowe's Companies
LOW
$145B
$646K 0.46%
2,680
-796
PNR icon
64
Pentair
PNR
$15.8B
$642K 0.45%
6,164
-657
SPGI icon
65
S&P Global
SPGI
$133B
$642K 0.45%
1,228
-112
BILS icon
66
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$641K 0.45%
6,461
-226
EMR icon
67
Emerson Electric
EMR
$81.6B
$636K 0.45%
4,793
-498
ED icon
68
Consolidated Edison
ED
$40.6B
$635K 0.45%
6,396
-669
GWW icon
69
W.W. Grainger
GWW
$54.4B
$635K 0.45%
629
-57
BEN icon
70
Franklin Resources
BEN
$13.8B
$631K 0.45%
26,420
-1,481
ECL icon
71
Ecolab
ECL
$84.2B
$627K 0.44%
2,388
-250
ITW icon
72
Illinois Tool Works
ITW
$82.4B
$619K 0.44%
2,515
-260
SYY icon
73
Sysco
SYY
$42B
$609K 0.43%
8,271
-862
ESS icon
74
Essex Property Trust
ESS
$16.5B
$598K 0.42%
2,285
-226
FAST icon
75
Fastenal
FAST
$53.3B
$596K 0.42%
14,845
-1,568
1 2
3
4 5