SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.74%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
108
New
43
Increased
18
Reduced
18
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.33M |
| 3 |
Pacer WealthShield ETF
PWS
|
$6.25M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 4.82% |
| 2 | Utilities | 3.47% |
| 3 | Industrials | 3.46% |
| 4 | Materials | 2.5% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $595K | 0.33% |
+11,107
| New | +$595K |
|
52
West Pharmaceutical
WST
$17.8B
| $594K | 0.32% |
+2,097
| New | +$594K |
|
53
Evergy
EVRG
$16.4B
| $592K | 0.32% |
+10,672
| New | +$592K |
|
54
Abbott
ABT
$231B
| $588K | 0.32% |
5,373
+190
| +4% | +$20.8K |
|
55
Mid-America Apartment Communities
MAA
$17.1B
| $586K | 0.32% |
+4,625
| New | +$586K |
|
56
J.M. Smucker
SJM
$11.8B
| $586K | 0.32% |
+5,072
| New | +$586K |
|
57
Home Depot
HD
$405B
| $583K | 0.32% |
+2,196
| New | +$583K |
|
58
Southern Company
SO
$102B
| $583K | 0.32% |
+9,492
| New | +$583K |
|
59
Walmart
WMT
$774B
| $583K | 0.32% |
4,044
+379
| +10% | +$54.6K |
|
60
L3Harris
LHX
$51.9B
| $577K | 0.32% |
+3,053
| New | +$577K |
|
61
American Electric Power
AEP
$59.4B
| $573K | 0.31% |
+6,883
| New | +$573K |
|
62
Atmos Energy
ATO
$26.7B
| $571K | 0.31% |
+5,982
| New | +$571K |
|
63
CMS Energy
CMS
$21.4B
| $569K | 0.31% |
+9,334
| New | +$569K |
|
64
Eversource Energy
ES
$23.8B
| $565K | 0.31% |
+6,527
| New | +$565K |
|
65
Alliant Energy
LNT
$16.7B
| $561K | 0.31% |
+10,892
| New | +$561K |
|
66
WEC Energy
WEC
$34.3B
| $546K | 0.3% |
+5,937
| New | +$546K |
|
67
Dominion Energy
D
$51.1B
| $536K | 0.29% |
+7,122
| New | +$536K |
|
|
68
Pacer WealthShield ETF
PWS
$29.8M
| $321K | 0.18% |
10,993
-214,166
| -95% | -$6.25M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $305K | 0.17% |
4,420
-19,095
| -81% | -$1.32M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $285K | 0.16% |
4,598
-673
| -13% | -$41.7K |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $281K | 0.15% |
+7,868
| New | +$281K |
|
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $277K | 0.15% |
+7,351
| New | +$277K |
|
73
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $113K | 0.06% |
1,811
-892
| -33% | -$55.7K |
|
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $111K | 0.06% |
928
-69,624
| -99% | -$8.33M |
|
75
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $91K | 0.05% |
1,928
-108
| -5% | -$5.1K |
|