SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.8%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
112
New
27
Increased
26
Reduced
33
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.88M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$4.2M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$3.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.74M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.65M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$4.66M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.12M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.72M |
| 5 |
Illinois Tool Works
ITW
|
$686K |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.78% |
| 4 | Materials | 2.49% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $620K | 0.31% |
7,971
+333
| +4% | +$25.9K |
|
52
A.O. Smith
AOS
$9.99B
| $619K | 0.31% |
8,586
-230
| -3% | -$16.6K |
|
53
Caterpillar
CAT
$196B
| $616K | 0.31% |
2,832
+218
| +8% | +$47.4K |
|
54
Albemarle
ALB
$9.99B
| $615K | 0.31% |
3,650
-117
| -3% | -$19.7K |
|
55
PPG Industries
PPG
$25.1B
| $615K | 0.31% |
3,623
-619
| -15% | -$105K |
|
56
Otis Worldwide
OTIS
$33.9B
| $613K | 0.31% |
7,492
-1,307
| -15% | -$107K |
|
57
AbbVie
ABBV
$372B
| $612K | 0.3% |
5,431
-724
| -12% | -$81.6K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $612K | 0.3% |
10,100
-1,941
| -16% | -$118K |
|
59
Cintas
CTAS
$84.6B
| $612K | 0.3% |
1,601
-172
| -10% | -$65.7K |
|
60
Expeditors International
EXPD
$16.4B
| $612K | 0.3% |
4,838
-1,457
| -23% | -$184K |
|
61
Chubb
CB
$110B
| $611K | 0.3% |
3,843
+88
| +2% | +$14K |
|
62
Sherwin-Williams
SHW
$91.2B
| $611K | 0.3% |
2,241
+564
| +34% | +$154K |
|
63
Target
TGT
$43.6B
| $611K | 0.3% |
2,527
-816
| -24% | -$197K |
|
64
T Rowe Price
TROW
$23.6B
| $611K | 0.3% |
3,085
-658
| -18% | -$130K |
|
65
Air Products & Chemicals
APD
$65.5B
| $610K | 0.3% |
2,120
-142
| -6% | -$40.9K |
|
|
66
Illinois Tool Works
ITW
$77.1B
| $610K | 0.3% |
2,728
-3,069
| -53% | -$686K |
|
67
Stanley Black & Decker
SWK
$11.5B
| $610K | 0.3% |
2,978
-331
| -10% | -$67.8K |
|
68
S&P Global
SPGI
$167B
| $608K | 0.3% |
1,481
-349
| -19% | -$143K |
|
69
Amcor
AMCR
$19.9B
| $605K | 0.3% |
52,809
+1,983
| +4% | +$22.7K |
|
70
Abbott
ABT
$231B
| $603K | 0.3% |
5,202
+200
| +4% | +$23.2K |
|
71
Linde
LIN
$224B
| $603K | 0.3% |
2,088
-184
| -8% | -$53.1K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $602K | 0.3% |
35,111
+954
| +3% | +$16.4K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $321K | 0.16% |
4,796
-1,886
| -28% | -$126K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $320K | 0.16% |
1,845
+640
| +53% | +$111K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $320K | 0.16% |
5,257
+1,681
| +47% | +$102K |
|