SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
This Quarter Return
+2.2%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$5.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
76.55%
Holding
77
New
5
Increased
3
Reduced
58
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.2M
2
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$9.28M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$4.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$831K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.78M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.7M

Sector Composition

1 Industrials 5.99%
2 Consumer Staples 4.91%
3 Materials 2.68%
4 Financials 2.31%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$520K 0.44%
5,203
-2,978
-36% -$298K
PWS icon
52
Pacer WealthShield ETF
PWS
$29.8M
$319K 0.27%
11,794
-25,990
-69% -$702K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$318K 0.27%
2,031
-201
-9% -$31.5K
PG icon
54
Procter & Gamble
PG
$368B
$304K 0.26%
2,075
-372
-15% -$54.5K
SPGI icon
55
S&P Global
SPGI
$167B
$304K 0.26%
690
-680
-50% -$300K
ADM icon
56
Archer Daniels Midland
ADM
$30.1B
$299K 0.25%
4,137
-36
-0.9% -$2.6K
ABT icon
57
Abbott
ABT
$231B
$287K 0.24%
2,603
-2,012
-44% -$221K
BF.B icon
58
Brown-Forman Class B
BF.B
$14.2B
$286K 0.24%
5,014
-456
-8% -$26K
MKC icon
59
McCormick & Company Non-Voting
MKC
$18.9B
$263K 0.22%
3,846
-1,946
-34% -$133K
GLD icon
60
SPDR Gold Trust
GLD
$107B
$227K 0.19%
1,189
– –
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$33.4K 0.03%
771
-20,112
-96% -$870K
TPLE icon
62
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$30.1K 0.03%
1,320
+838
+174% +$19.1K
PTBD icon
63
Pacer Trendpilot US Bond ETF
PTBD
$131M
$22.8K 0.02%
1,113
+272
+32% +$5.57K
JNK icon
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.7K 0.01%
176
– –
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.05K 0.01%
161
-78,056
-100% -$2.93M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.59K ﹤0.01%
+58
New +$5.59K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.32K ﹤0.01%
83
-53,460
-100% -$2.78M
ECOW icon
68
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$1.8K ﹤0.01%
89
-55,458
-100% -$1.12M
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-14,981
Closed -$405K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-1,442
Closed -$92.8K
IGRO icon
71
iShares International Dividend Growth ETF
IGRO
$1.18B
– –
-28,593
Closed -$1.7M
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-2,632
Closed -$82.9K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-101
Closed -$4.68K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-600
Closed -$83.8K
PIE icon
75
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
– –
-344
Closed -$6.38K
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