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
$137M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.54M
3
+$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.84M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.7M

Top Sells

1
+$1M
2
+$624K
3
+$572K
4
WMT icon
Walmart
WMT
+$528K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$522K

Sector Composition

1 Industrials 6.3%
2 Consumer Staples 4.22%
3 Financials 3.49%
4 Technology 2.8%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$57.1B
$755K 0.55%
6,757
-533
SYY icon
52
Sysco
SYY
$35.1B
$752K 0.55%
9,133
-1,192
CINF icon
53
Cincinnati Financial
CINF
$25.4B
$750K 0.55%
4,746
-808
NEE icon
54
NextEra Energy
NEE
$177B
$744K 0.54%
9,861
-811
ITW icon
55
Illinois Tool Works
ITW
$72.5B
$724K 0.53%
2,775
+572
ECL icon
56
Ecolab
ECL
$74.9B
$722K 0.53%
2,638
-284
MCD icon
57
McDonald's
MCD
$219B
$722K 0.53%
2,375
-90
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$715K 0.52%
5,018
-119
ED icon
59
Consolidated Edison
ED
$34.8B
$710K 0.52%
7,065
-198
LIN icon
60
Linde
LIN
$191B
$705K 0.51%
1,485
-150
ABT icon
61
Abbott
ABT
$218B
$705K 0.51%
5,265
-468
IBM icon
62
IBM
IBM
$283B
$704K 0.51%
2,495
-460
CB icon
63
Chubb
CB
$116B
$695K 0.51%
2,463
-252
EMR icon
64
Emerson Electric
EMR
$75.8B
$694K 0.51%
5,291
-1,317
CAH icon
65
Cardinal Health
CAH
$47.5B
$693K 0.51%
4,417
-1,076
SHW icon
66
Sherwin-Williams
SHW
$84.1B
$691K 0.5%
1,996
-204
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$686K 0.5%
14,662
+578
APD icon
68
Air Products & Chemicals
APD
$58B
$677K 0.49%
2,484
+23
PG icon
69
Procter & Gamble
PG
$343B
$675K 0.49%
4,392
+158
ADP icon
70
Automatic Data Processing
ADP
$105B
$673K 0.49%
2,293
-167
ESS icon
71
Essex Property Trust
ESS
$16.7B
$672K 0.49%
2,511
-67
KMB icon
72
Kimberly-Clark
KMB
$35.2B
$672K 0.49%
5,401
-71
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$665K 0.49%
6,687
-5,243
CTAS icon
74
Cintas
CTAS
$74.2B
$655K 0.48%
3,192
-527
GWW icon
75
W.W. Grainger
GWW
$46.2B
$654K 0.48%
686
-72
1 2
3
4 5