SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-0.71%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.76%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
87
New
1
Increased
44
Reduced
37
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.09% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.94% |
| 4 | Materials | 2.42% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $612K | 0.31% |
5,177
-25
| -0.5% | -$2.96K |
|
52
Amcor
AMCR
$19.9B
| $610K | 0.31% |
52,598
-211
| -0.4% | -$2.45K |
|
53
Otis Worldwide
OTIS
$33.9B
| $609K | 0.31% |
7,402
-90
| -1% | -$7.41K |
|
54
Emerson Electric
EMR
$74.3B
| $608K | 0.31% |
6,452
-45
| -0.7% | -$4.24K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $605K | 0.3% |
10,086
-14
| -0.1% | -$840 |
|
56
Cintas
CTAS
$84.6B
| $605K | 0.3% |
1,589
-12
| -0.7% | -$4.57K |
|
57
T Rowe Price
TROW
$23.6B
| $603K | 0.3% |
3,066
-19
| -0.6% | -$3.74K |
|
58
Albemarle
ALB
$9.99B
| $598K | 0.3% |
2,733
-917
| -25% | -$201K |
|
59
Eastman Chemical
EMN
$8.08B
| $587K | 0.29% |
5,830
+391
| +7% | +$39.4K |
|
60
AbbVie
ABBV
$372B
| $584K | 0.29% |
5,411
-20
| -0.4% | -$2.16K |
|
61
Franklin Resources
BEN
$13.3B
| $581K | 0.29% |
19,540
+32
| +0.2% | +$951 |
|
62
Exxon Mobil
XOM
$487B
| $581K | 0.29% |
9,870
+24
| +0.2% | +$1.41K |
|
63
Expeditors International
EXPD
$16.4B
| $576K | 0.29% |
4,834
-4
| -0.1% | -$477 |
|
64
Target
TGT
$43.6B
| $575K | 0.29% |
2,512
-15
| -0.6% | -$3.43K |
|
65
Illinois Tool Works
ITW
$77.1B
| $563K | 0.28% |
2,725
-3
| -0.1% | -$620 |
|
66
Leggett & Platt
LEG
$1.3B
| $559K | 0.28% |
12,474
+265
| +2% | +$11.9K |
|
67
3M
MMM
$82.8B
| $548K | 0.28% |
3,125
+5
| +0.2% | +$877 |
|
68
Air Products & Chemicals
APD
$65.5B
| $547K | 0.27% |
2,135
+15
| +0.7% | +$3.84K |
|
69
Caterpillar
CAT
$196B
| $546K | 0.27% |
2,845
+13
| +0.5% | +$2.5K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $528K | 0.27% |
3,009
+31
| +1% | +$5.44K |
|
71
A.O. Smith
AOS
$9.99B
| $526K | 0.26% |
8,606
+20
| +0.2% | +$1.22K |
|
72
PPG Industries
PPG
$25.1B
| $521K | 0.26% |
3,645
+22
| +0.6% | +$3.15K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $501K | 0.25% |
8,218
-4,470
| -35% | -$273K |
|
74
Pacer WealthShield ETF
PWS
$29.8M
| $317K | 0.16% |
9,940
+95
| +1% | +$3.03K |
|
75
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $217K | 0.11% |
2,459
-128,411
| -98% | -$11.3M |
|