SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
This Quarter Return
+2.49%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$13.6M
Cap. Flow %
-9.93%
Top 10 Hldgs %
68.24%
Holding
76
New
20
Increased
4
Reduced
46
Closed
3

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$61.6M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.81M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.28M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.06M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.14M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$71.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.66M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$719K

Sector Composition

1 Industrials 7.46%
2 Consumer Staples 6.54%
3 Materials 3.8%
4 Healthcare 2.58%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$799K 0.58%
+3,540
New +$799K
SPGI icon
52
S&P Global
SPGI
$167B
$608K 0.44%
+1,516
New +$608K
MKC icon
53
McCormick & Company Non-Voting
MKC
$18.9B
$548K 0.4%
6,287
-1,535
-20% -$134K
ABT icon
54
Abbott
ABT
$231B
$546K 0.4%
+5,010
New +$546K
PG icon
55
Procter & Gamble
PG
$368B
$386K 0.28%
2,545
-104
-4% -$15.8K
BF.B icon
56
Brown-Forman Class B
BF.B
$14.2B
$375K 0.27%
+5,619
New +$375K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$300K 0.22%
3,102
-742,331
-100% -$71.7M
GLD icon
58
SPDR Gold Trust
GLD
$107B
$212K 0.15%
1,189
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$150B
$99K 0.07%
1,466
-85
-5% -$5.74K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$97.6K 0.07%
724
-15
-2% -$2.02K
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$12.6B
$95.7K 0.07%
1,266
+23
+2% +$1.74K
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$91.8K 0.07%
2,766
-75
-3% -$2.49K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$91.5K 0.07%
2,570
-70
-3% -$2.49K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$88.7K 0.06%
615
-10
-2% -$1.44K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.9K 0.02%
305
-58
-16% -$5.68K
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$17.9K 0.01%
+357
New +$17.9K
PTBD icon
67
Pacer Trendpilot US Bond ETF
PTBD
$131M
$16.8K 0.01%
841
– –
JNK icon
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.2K 0.01%
176
– –
MBB icon
69
iShares MBS ETF
MBB
$41B
$12.3K 0.01%
+132
New +$12.3K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.11K 0.01%
+100
New +$8.11K
TPLE icon
71
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$6.35K ﹤0.01%
276
+70
+34% +$1.61K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.71K ﹤0.01%
101
-20
-17% -$933
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.02K ﹤0.01%
+39
New +$4.02K
DGRE icon
74
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
– –
-53,977
Closed -$1.22M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-7
Closed -$677
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