SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.65%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
92
New
2
Increased
49
Reduced
33
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 2 |
Cintas
CTAS
|
$610K |
| 3 |
Timothy Plan International ETF
TPIF
|
$274K |
| 4 |
Inspire International ETF
WWJD
|
$260K |
| 5 |
Brown-Forman Class B
BF.B
|
$206K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$943K |
| 3 |
C.H. Robinson
CHRW
|
$169K |
| 4 |
Essex Property Trust
ESS
|
$65K |
| 5 |
S&P Global
SPGI
|
$52.7K |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Consumer Staples | 5.02% |
| 3 | Financials | 4.47% |
| 4 | Materials | 3.22% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $750K | 0.6% |
2,482
+66
| +3% | +$19.9K |
|
52
Nordson
NDSN
$12.6B
| $746K | 0.6% |
2,839
+92
| +3% | +$24.2K |
|
53
Sysco
SYY
$38.5B
| $743K | 0.6% |
9,517
+293
| +3% | +$22.9K |
|
54
Emerson Electric
EMR
$74.3B
| $725K | 0.58% |
6,628
+142
| +2% | +$15.5K |
|
55
Church & Dwight Co
CHD
$22.7B
| $723K | 0.58% |
6,906
+207
| +3% | +$21.7K |
|
56
Exxon Mobil
XOM
$487B
| $718K | 0.58% |
6,122
+161
| +3% | +$18.9K |
|
57
T Rowe Price
TROW
$23.6B
| $709K | 0.57% |
6,511
+165
| +3% | +$18K |
|
58
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $671K | 0.54% |
6,737
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $668K | 0.54% |
7,906
+279
| +4% | +$23.6K |
|
60
Amcor
AMCR
$19.9B
| $649K | 0.52% |
57,272
+2,148
| +4% | +$24.3K |
|
61
West Pharmaceutical
WST
$17.8B
| $648K | 0.52% |
2,159
+246
| +13% | +$73.8K |
|
62
Nucor
NUE
$34.1B
| $639K | 0.51% |
4,252
+474
| +13% | +$71.3K |
|
63
Kenvue
KVUE
$39.7B
| $636K | 0.51% |
27,518
+1,697
| +7% | +$39.3K |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $634K | 0.51% |
5,035
-26
| -0.5% | -$3.28K |
|
65
Realty Income
O
$53.7B
| $624K | 0.5% |
9,841
+435
| +5% | +$27.6K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $620K | 0.5% |
15,030
-90
| -0.6% | -$3.72K |
|
67
Franklin Resources
BEN
$13.3B
| $589K | 0.47% |
29,217
+884
| +3% | +$17.8K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $587K | 0.47% |
7,133
+350
| +5% | +$28.8K |
|
69
J.M. Smucker
SJM
$11.8B
| $553K | 0.44% |
4,564
+253
| +6% | +$30.6K |
|
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $488K | 0.39% |
9,211
-23
| -0.2% | -$1.22K |
|
71
Hormel Foods
HRL
$14B
| $488K | 0.39% |
15,397
+1,044
| +7% | +$33.1K |
|
72
Genuine Parts
GPC
$19.4B
| $479K | 0.38% |
3,426
+302
| +10% | +$42.2K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $478K | 0.38% |
4,441
-28
| -0.6% | -$3.01K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $452K | 0.36% |
3,862
-32
| -0.8% | -$3.74K |
|
75
SPDR Gold Trust
GLD
$107B
| $345K | 0.28% |
1,420
| – | – |
|