SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
This Quarter Return
-1.58%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$13.7M
Cap. Flow %
-11.35%
Top 10 Hldgs %
66.19%
Holding
85
New
12
Increased
4
Reduced
52
Closed
13

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$53.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.65M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.54M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.6M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$61.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.19M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.28M

Sector Composition

1 Industrials 8.16%
2 Consumer Staples 6.55%
3 Materials 3.73%
4 Financials 3.27%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$15.2B
$732K 0.6%
+8,495
New +$732K
LOW icon
52
Lowe's Companies
LOW
$145B
$689K 0.57%
3,316
-224
-6% -$46.6K
SJM icon
53
J.M. Smucker
SJM
$11.8B
$685K 0.57%
5,577
-299
-5% -$36.8K
SPGI icon
54
S&P Global
SPGI
$167B
$501K 0.41%
1,370
-146
-10% -$53.4K
ABT icon
55
Abbott
ABT
$231B
$447K 0.37%
4,615
-395
-8% -$38.3K
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.9B
$438K 0.36%
5,792
-495
-8% -$37.4K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$405K 0.34%
+14,981
New +$405K
PG icon
58
Procter & Gamble
PG
$368B
$357K 0.3%
2,447
-98
-4% -$14.3K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$348K 0.29%
+2,232
New +$348K
BF.B icon
60
Brown-Forman Class B
BF.B
$14.2B
$316K 0.26%
5,470
-149
-3% -$8.6K
ADM icon
61
Archer Daniels Midland
ADM
$30.1B
$315K 0.26%
+4,173
New +$315K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$204K 0.17%
1,189
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$150B
$92.8K 0.08%
1,442
-24
-2% -$1.54K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$92.4K 0.08%
701
-23
-3% -$3.03K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$83.8K 0.07%
600
-15
-2% -$2.1K
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$82.9K 0.07%
2,632
-134
-5% -$4.22K
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$73.5K 0.06%
+800
New +$73.5K
PTBD icon
68
Pacer Trendpilot US Bond ETF
PTBD
$131M
$16.4K 0.01%
841
– –
JNK icon
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.9K 0.01%
176
– –
TPLE icon
70
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$10.6K 0.01%
482
+206
+75% +$4.53K
PIE icon
71
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$6.38K 0.01%
+344
New +$6.38K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.68K ﹤0.01%
101
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-305
Closed -$29.9K
EEMS icon
74
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– –
-21,277
Closed -$1.14M
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-23,903
Closed -$2.28M
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