SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.6%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
101
New
22
Increased
14
Reduced
46
Closed
16
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$15.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.2M |
| 2 |
iShares Gold Trust
IAU
|
$20.2M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.92M |
| 5 |
Johnson & Johnson
JNJ
|
$683K |
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Utilities | 3.25% |
| 3 | Materials | 2.22% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amcor
AMCR
$19.9B
| $594K | 0.3% |
50,826
-2,570
| -5% | -$30K |
|
52
Chubb
CB
$110B
| $593K | 0.3% |
+3,755
| New | +$593K |
|
53
Southern Company
SO
$102B
| $592K | 0.3% |
9,530
+38
| +0.4% | +$2.36K |
|
54
Atmos Energy
ATO
$26.7B
| $587K | 0.3% |
5,936
-46
| -0.8% | -$4.55K |
|
55
Essential Utilities
WTRG
$11.1B
| $587K | 0.3% |
13,119
-307
| -2% | -$13.7K |
|
56
Digital Realty Trust
DLR
$57.2B
| $586K | 0.3% |
4,160
-123
| -3% | -$17.3K |
|
57
Alliant Energy
LNT
$16.7B
| $584K | 0.3% |
10,788
-104
| -1% | -$5.63K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $579K | 0.3% |
7,662
-255
| -3% | -$19.3K |
|
59
Jack Henry & Associates
JKHY
$11.9B
| $573K | 0.29% |
3,775
-70
| -2% | -$10.6K |
|
60
American Electric Power
AEP
$59.4B
| $572K | 0.29% |
6,759
-124
| -2% | -$10.5K |
|
61
CMS Energy
CMS
$21.4B
| $565K | 0.29% |
9,232
-102
| -1% | -$6.24K |
|
62
Factset
FDS
$14.1B
| $560K | 0.29% |
1,816
-27
| -1% | -$8.33K |
|
63
Eversource Energy
ES
$23.8B
| $553K | 0.28% |
6,390
-137
| -2% | -$11.9K |
|
64
Colgate-Palmolive
CL
$67.9B
| $551K | 0.28% |
6,990
-7,740
| -53% | -$610K |
|
65
Dominion Energy
D
$51.1B
| $551K | 0.28% |
7,258
+136
| +2% | +$10.3K |
|
66
Albemarle
ALB
$9.99B
| $550K | 0.28% |
3,767
-1,319
| -26% | -$193K |
|
67
WEC Energy
WEC
$34.3B
| $550K | 0.28% |
5,879
-58
| -1% | -$5.43K |
|
68
Hormel Foods
HRL
$14B
| $548K | 0.28% |
11,472
-12,736
| -53% | -$608K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $479K | 0.25% |
6,650
+2,230
| +50% | +$161K |
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $477K | 0.24% |
13,098
+5,230
| +66% | +$190K |
|
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $466K | 0.24% |
12,382
+5,031
| +68% | +$189K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $430K | 0.22% |
6,682
+2,084
| +45% | +$134K |
|
73
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $314K | 0.16% |
+9,647
| New | +$314K |
|
74
Pacer WealthShield ETF
PWS
$29.8M
| $296K | 0.15% |
9,488
-1,505
| -14% | -$47K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $211K | 0.11% |
+1,736
| New | +$211K |
|