SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
This Quarter Return
+3.19%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$1.43M
Cap. Flow %
-1.19%
Top 10 Hldgs %
75.54%
Holding
69
New
1
Increased
14
Reduced
46
Closed
–

Top Buys

1
WMT icon
Walmart
WMT
$420K
2
IWM icon
iShares Russell 2000 ETF
IWM
$127K
3
PWS icon
Pacer WealthShield ETF
PWS
$18.2K
4
MKC icon
McCormick & Company Non-Voting
MKC
$11.1K
5
ABT icon
Abbott
ABT
$5.46K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$285K
3
CLX icon
Clorox
CLX
$43.6K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$36.3K
5
CAT icon
Caterpillar
CAT
$33.3K

Sector Composition

1 Industrials 6.37%
2 Consumer Staples 5.04%
3 Materials 2.74%
4 Financials 2.4%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.5B
$481K 0.4%
1,985
+21
+1% +$5.09K
PWS icon
52
Pacer WealthShield ETF
PWS
$29.8M
$366K 0.3%
12,411
+617
+5% +$18.2K
PG icon
53
Procter & Gamble
PG
$368B
$322K 0.27%
1,984
-91
-4% -$14.8K
MKC icon
54
McCormick & Company Non-Voting
MKC
$18.9B
$306K 0.25%
3,990
+144
+4% +$11.1K
ABT icon
55
Abbott
ABT
$231B
$301K 0.25%
2,651
+48
+2% +$5.46K
SPGI icon
56
S&P Global
SPGI
$167B
$298K 0.25%
700
+10
+1% +$4.26K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$294K 0.24%
1,857
-174
-9% -$27.5K
BF.B icon
58
Brown-Forman Class B
BF.B
$14.2B
$251K 0.21%
4,860
-154
-3% -$7.95K
ADM icon
59
Archer Daniels Midland
ADM
$30.1B
$249K 0.21%
3,972
-165
-4% -$10.4K
GLD icon
60
SPDR Gold Trust
GLD
$107B
$245K 0.2%
1,189
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$127K 0.11%
+604
New +$127K
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$38.7K 0.03%
812
+41
+5% +$1.96K
TPLE icon
63
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$33.2K 0.03%
1,320
– –
PTBD icon
64
Pacer Trendpilot US Bond ETF
PTBD
$131M
$22.7K 0.02%
1,113
– –
JNK icon
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.8K 0.01%
176
– –
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.39K 0.01%
161
– –
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.49K ﹤0.01%
58
– –
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.82K ﹤0.01%
83
– –
ECOW icon
69
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$1.79K ﹤0.01%
89
– –
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