SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-1.67%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.3%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
106
New
37
Increased
31
Reduced
22
Closed
16
Top Buys
| 1 |
Timothy Plan International ETF
TPIF
|
$2.67M |
| 2 |
Inspire International ETF
WWJD
|
$2.66M |
| 3 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$1.33M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.33M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$873K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
| 3 |
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
|
$1.14M |
| 4 |
Colgate-Palmolive
CL
|
$644K |
| 5 |
Chevron
CVX
|
$627K |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Consumer Staples | 4.65% |
| 3 | Financials | 4.39% |
| 4 | Materials | 3.07% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $669K | 0.58% |
6,737
-232
| -3% | -$23.1K |
|
52
Caterpillar
CAT
$196B
| $667K | 0.58% |
2,002
-240
| -11% | -$79.9K |
|
53
McDonald's
MCD
$224B
| $666K | 0.58% |
2,612
+554
| +27% | +$141K |
|
54
Sysco
SYY
$38.5B
| $659K | 0.57% |
+9,224
| New | +$659K |
|
55
Nordson
NDSN
$12.6B
| $637K | 0.55% |
2,747
+368
| +15% | +$85.4K |
|
56
Stanley Black & Decker
SWK
$11.5B
| $636K | 0.55% |
+7,960
| New | +$636K |
|
57
Franklin Resources
BEN
$13.3B
| $633K | 0.55% |
28,333
+6,075
| +27% | +$136K |
|
58
West Pharmaceutical
WST
$17.8B
| $630K | 0.55% |
+1,913
| New | +$630K |
|
59
Nucor
NUE
$34.1B
| $597K | 0.52% |
+3,778
| New | +$597K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $595K | 0.52% |
+5,061
| New | +$595K |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $570K | 0.49% |
+15,120
| New | +$570K |
|
62
3M
MMM
$82.8B
| $552K | 0.48% |
+5,402
| New | +$552K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $540K | 0.47% |
+7,627
| New | +$540K |
|
64
Amcor
AMCR
$19.9B
| $539K | 0.47% |
+55,124
| New | +$539K |
|
65
Realty Income
O
$53.7B
| $497K | 0.43% |
+9,406
| New | +$497K |
|
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $485K | 0.42% |
+9,234
| New | +$485K |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $481K | 0.42% |
6,783
+2,793
| +70% | +$198K |
|
68
J.M. Smucker
SJM
$11.8B
| $470K | 0.41% |
4,311
-455
| -10% | -$49.6K |
|
69
Kenvue
KVUE
$39.7B
| $469K | 0.41% |
+25,821
| New | +$469K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $457K | 0.4% |
+4,469
| New | +$457K |
|
71
Hormel Foods
HRL
$14B
| $438K | 0.38% |
+14,353
| New | +$438K |
|
72
Genuine Parts
GPC
$19.4B
| $432K | 0.38% |
3,124
-1,014
| -25% | -$140K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $415K | 0.36% |
+3,894
| New | +$415K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $315K | 0.27% |
+1,619
| New | +$315K |
|
75
SPDR Gold Trust
GLD
$107B
| $305K | 0.27% |
1,420
+231
| +19% | +$49.7K |
|