SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
1-Year Return
7.17%
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
+$6.25M
(+5.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
105
New
5
Increased
52
Reduced
36
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.73M |
| 2 |
Eversource Energy
ES
|
$721K |
| 3 |
Factset
FDS
|
$696K |
| 4 |
Cardinal Health
CAH
|
$637K |
| 5 |
Walmart
WMT
|
$573K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$635K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$618K |
| 3 |
West Pharmaceutical
WST
|
$544K |
| 4 |
Coca-Cola
KO
|
$534K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $755K | 0.64% |
2,200
+61
| +3% | +$20.9K |
|
52
Colgate-Palmolive
CL
$67.6B
| $755K | 0.64% |
8,304
+180
| +2% | +$16.4K |
|
53
Chevron
CVX
$318B
| $752K | 0.64% |
5,255
+148
| +3% | +$21.2K |
|
54
Roper Technologies
ROP
$56.7B
| $751K | 0.64% |
1,325
+33
| +3% | +$18.7K |
|
55
Medtronic
MDT
$119B
| $748K | 0.63% |
8,580
+338
| +4% | +$29.5K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $746K | 0.63% |
11,745
-55
| -0.5% | -$3.49K |
|
57
Expeditors International
EXPD
$16.5B
| $745K | 0.63% |
6,522
+1,870
| +40% | +$214K |
|
58
Brown & Brown
BRO
$31.5B
| $744K | 0.63% |
6,714
+94
| +1% | +$10.4K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $741K | 0.63% |
10,672
+324
| +3% | +$22.5K |
|
60
C.H. Robinson
CHRW
$15.1B
| $736K | 0.62% |
7,667
+329
| +4% | +$31.6K |
|
61
Essex Property Trust
ESS
$17B
| $731K | 0.62% |
2,578
+92
| +4% | +$26.1K |
|
62
Consolidated Edison
ED
$35.3B
| $729K | 0.62% |
7,263
-238
| -3% | -$23.9K |
|
|
63
Eversource Energy
ES
$23.5B
| $721K | 0.61% |
+11,330
| New | +$721K |
|
64
McDonald's
MCD
$226B
| $720K | 0.61% |
2,465
+41
| +2% | +$12K |
|
65
Exxon Mobil
XOM
$479B
| $712K | 0.6% |
6,609
+99
| +2% | +$10.7K |
|
66
McCormick & Company Non-Voting
MKC
$18.8B
| $710K | 0.6% |
9,359
+345
| +4% | +$26.2K |
|
67
Kimberly-Clark
KMB
$42.9B
| $705K | 0.6% |
5,472
+190
| +4% | +$24.5K |
|
|
68
Factset
FDS
$14B
| $696K | 0.59% |
+1,556
| New | +$696K |
|
69
Air Products & Chemicals
APD
$64.5B
| $694K | 0.59% |
2,461
+128
| +5% | +$36.1K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $690K | 0.58% |
5,137
+5
| +0.1% | +$672 |
|
71
Amcor
AMCR
$19.2B
| $690K | 0.58% |
75,087
+3,534
| +5% | +$32.5K |
|
72
Kenvue
KVUE
$39.4B
| $688K | 0.58% |
32,868
+994
| +3% | +$20.8K |
|
73
Federal Realty Investment Trust
FRT
$8.71B
| $686K | 0.58% |
7,218
+237
| +3% | +$22.5K |
|
74
Church & Dwight Co
CHD
$23.2B
| $684K | 0.58% |
7,116
+229
| +3% | +$22K |
|
75
Procter & Gamble
PG
$373B
| $675K | 0.57% |
4,234
+2,988
| +240% | +$476K |
|