SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.85%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.2%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
62
New
–
Increased
12
Reduced
45
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$483K |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$452K |
| 4 |
Pacer WealthShield ETF
PWS
|
$118K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$78.4K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.64M |
| 2 |
Clorox
CLX
|
$18.7K |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$12.8K |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$10K |
| 5 |
Cintas
CTAS
|
$5.86K |
Sector Composition
| 1 | Consumer Staples | 4.15% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Healthcare | 2.15% |
| 4 | Industrials | 1.89% |
| 5 | Materials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $395K | 0.26% |
2,882
-30
| -1% | -$4.11K |
|
52
American Tower
AMT
$95.5B
| $382K | 0.25% |
1,479
-14
| -0.9% | -$3.62K |
|
53
Crown Castle
CCI
$43.2B
| $379K | 0.25% |
2,262
-21
| -0.9% | -$3.52K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $364K | 0.24% |
2,713
-26
| -0.9% | -$3.49K |
|
55
Stryker
SYK
$150B
| $358K | 0.23% |
1,989
-19
| -0.9% | -$3.42K |
|
56
Costco
COST
$418B
| $349K | 0.23% |
1,150
-11
| -0.9% | -$3.34K |
|
57
Ross Stores
ROST
$48.1B
| $323K | 0.21% |
3,794
-36
| -0.9% | -$3.07K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $316K | 0.2% |
4,627
+61
| +1% | +$4.17K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $253K | 0.16% |
5,313
+31
| +0.6% | +$1.48K |
|
|
60
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $139K | 0.09% |
2,749
-254
| -8% | -$12.8K |
|
|
61
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $92K | 0.06% |
2,336
-255
| -10% | -$10K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3K | ﹤0.01% |
79
| – | – |
|