SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
This Quarter Return
+3.79%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$11.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
78.25%
Holding
80
New
19
Increased
9
Reduced
28
Closed
24

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$73.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.85M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$1.22M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$75.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.86M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$2.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.58M

Sector Composition

1 Industrials 5.84%
2 Consumer Staples 5.63%
3 Materials 2.88%
4 Healthcare 2.1%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTBD icon
51
Pacer Trendpilot US Bond ETF
PTBD
$131M
$16.9K 0.01%
841
-1,708
-67% -$34.4K
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.3K 0.01%
+176
New +$16.3K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.71K ﹤0.01%
121
+20
+20% +$943
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.15K ﹤0.01%
+58
New +$5.15K
TPLE icon
55
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$4.77K ﹤0.01%
+206
New +$4.77K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$677 ﹤0.01%
+7
New +$677
ADM icon
57
Archer Daniels Midland
ADM
$30.1B
– –
-4,112
Closed -$382K
ADP icon
58
Automatic Data Processing
ADP
$123B
– –
-4,706
Closed -$1.12M
ALB icon
59
Albemarle
ALB
$9.99B
– –
-4,404
Closed -$955K
AMCR icon
60
Amcor
AMCR
$19.9B
– –
-90,993
Closed -$1.08M
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-2,786,178
Closed -$75.3M
ATO icon
62
Atmos Energy
ATO
$26.7B
– –
-9,062
Closed -$1.02M
BEN icon
63
Franklin Resources
BEN
$13.3B
– –
-26,321
Closed -$694K
CB icon
64
Chubb
CB
$110B
– –
-4,919
Closed -$1.09M
CVX icon
65
Chevron
CVX
$324B
– –
-6,219
Closed -$1.12M
EELV icon
66
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– –
-58,544
Closed -$1.35M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-56,305
Closed -$2.58M
EMR icon
68
Emerson Electric
EMR
$74.3B
– –
-11,569
Closed -$1.11M
FRT icon
69
Federal Realty Investment Trust
FRT
$8.67B
– –
-9,912
Closed -$1M
GD icon
70
General Dynamics
GD
$87.3B
– –
-4,194
Closed -$1.04M
HYD icon
71
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-56,234
Closed -$2.84M
IBM icon
72
IBM
IBM
$227B
– –
-7,621
Closed -$1.07M
JNJ icon
73
Johnson & Johnson
JNJ
$427B
– –
-2,311
Closed -$408K
LOW icon
74
Lowe's Companies
LOW
$145B
– –
-5,270
Closed -$1.05M
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
– –
-13,126
Closed -$1.1M
1 2
3
4