SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.83%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+0.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
86
New
4
Increased
10
Reduced
69
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.69% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Financials | 3.06% |
| 4 | Materials | 2.77% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $665K | 0.33% |
9,843
-243
| -2% | -$16.4K |
|
52
S&P Global
SPGI
$167B
| $665K | 0.33% |
1,409
-47
| -3% | -$22.2K |
|
53
Illinois Tool Works
ITW
$77.1B
| $655K | 0.33% |
2,655
-70
| -3% | -$17.3K |
|
54
Texas Instruments
TXN
$184B
| $643K | 0.32% |
3,410
-28
| -0.8% | -$5.28K |
|
55
Franklin Resources
BEN
$13.3B
| $639K | 0.32% |
19,092
-448
| -2% | -$15K |
|
56
Pentair
PNR
$17.6B
| $639K | 0.32% |
8,749
-239
| -3% | -$17.5K |
|
57
Expeditors International
EXPD
$16.4B
| $636K | 0.32% |
4,739
-95
| -2% | -$12.8K |
|
58
Air Products & Chemicals
APD
$65.5B
| $635K | 0.32% |
2,086
-49
| -2% | -$14.9K |
|
59
Honeywell
HON
$139B
| $630K | 0.32% |
3,022
-14
| -0.5% | -$2.92K |
|
60
Otis Worldwide
OTIS
$33.9B
| $630K | 0.32% |
7,238
-164
| -2% | -$14.3K |
|
61
Albemarle
ALB
$9.99B
| $620K | 0.31% |
2,652
-81
| -3% | -$18.9K |
|
62
Amcor
AMCR
$19.9B
| $619K | 0.31% |
51,531
-1,067
| -2% | -$12.8K |
|
63
PPG Industries
PPG
$25.1B
| $618K | 0.31% |
3,582
-63
| -2% | -$10.9K |
|
64
Sysco
SYY
$38.5B
| $614K | 0.31% |
7,813
-146
| -2% | -$11.5K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $613K | 0.31% |
34,375
-793
| -2% | -$14.1K |
|
66
Exxon Mobil
XOM
$487B
| $592K | 0.3% |
9,677
-193
| -2% | -$11.8K |
|
67
T Rowe Price
TROW
$23.6B
| $590K | 0.3% |
3,001
-65
| -2% | -$12.8K |
|
68
Emerson Electric
EMR
$74.3B
| $589K | 0.29% |
6,335
-117
| -2% | -$10.9K |
|
69
Caterpillar
CAT
$196B
| $579K | 0.29% |
2,801
-44
| -2% | -$9.1K |
|
70
Target
TGT
$43.6B
| $570K | 0.29% |
2,462
-50
| -2% | -$11.6K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $559K | 0.28% |
2,961
-48
| -2% | -$9.06K |
|
72
3M
MMM
$82.8B
| $548K | 0.27% |
3,085
-40
| -1% | -$7.11K |
|
73
International Paper
IP
$26.2B
| $530K | 0.27% |
11,291
+26
| +0.2% | +$1.22K |
|
74
Leggett & Platt
LEG
$1.3B
| $518K | 0.26% |
12,593
+119
| +1% | +$4.9K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $469K | 0.23% |
7,655
-563
| -7% | -$34.5K |
|