SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-4.76%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-3.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
102
New
12
Increased
48
Reduced
25
Closed
11
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$888K |
| 2 |
Fastenal
FAST
|
$873K |
| 3 |
Colgate-Palmolive
CL
|
$814K |
| 4 |
PPG Industries
PPG
|
$626K |
| 5 |
PepsiCo
PEP
|
$612K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$955K |
| 3 |
3M
MMM
|
$753K |
| 4 |
West Pharmaceutical
WST
|
$648K |
| 5 |
Nucor
NUE
|
$639K |
Sector Composition
| 1 | Industrials | 9.7% |
| 2 | Consumer Staples | 6.55% |
| 3 | Financials | 4.47% |
| 4 | Materials | 3.2% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Colgate-Palmolive
CL
$67.9B
| $814K | 0.68% |
+8,957
| New | +$814K |
|
52
Consolidated Edison
ED
$35.4B
| $812K | 0.68% |
9,102
+1,268
| +16% | +$113K |
|
53
Amcor
AMCR
$19.9B
| $812K | 0.68% |
86,288
+29,016
| +51% | +$273K |
|
54
Expeditors International
EXPD
$16.4B
| $802K | 0.67% |
7,238
+979
| +16% | +$108K |
|
55
Linde
LIN
$224B
| $798K | 0.67% |
1,906
+276
| +17% | +$116K |
|
56
General Dynamics
GD
$87.3B
| $777K | 0.65% |
2,949
+467
| +19% | +$123K |
|
57
Stanley Black & Decker
SWK
$11.5B
| $742K | 0.62% |
9,237
+1,139
| +14% | +$91.5K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $724K | 0.6% |
3,013
-272
| -8% | -$65.4K |
|
59
Air Products & Chemicals
APD
$65.5B
| $706K | 0.59% |
2,434
-560
| -19% | -$162K |
|
60
Nordson
NDSN
$12.6B
| $702K | 0.59% |
3,356
+517
| +18% | +$108K |
|
61
A.O. Smith
AOS
$9.99B
| $694K | 0.58% |
10,170
+1,732
| +21% | +$118K |
|
62
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $663K | 0.55% |
6,687
-50
| -0.7% | -$4.96K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $635K | 0.53% |
12,098
-1,174
| -9% | -$61.6K |
|
|
64
PPG Industries
PPG
$25.1B
| $626K | 0.52% |
+5,242
| New | +$626K |
|
|
65
PepsiCo
PEP
$204B
| $612K | 0.51% |
+4,024
| New | +$612K |
|
66
J.M. Smucker
SJM
$11.8B
| $604K | 0.5% |
5,486
+922
| +20% | +$102K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $596K | 0.5% |
2,880
+1,281
| +80% | +$265K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $585K | 0.49% |
3,283
-1,239
| -27% | -$221K |
|
69
Exxon Mobil
XOM
$487B
| $582K | 0.49% |
5,410
-712
| -12% | -$76.6K |
|
70
Genuine Parts
GPC
$19.4B
| $535K | 0.45% |
4,581
+1,155
| +34% | +$135K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $522K | 0.44% |
4,564
-471
| -9% | -$53.9K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $518K | 0.43% |
13,513
-1,517
| -10% | -$58.2K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $471K | 0.39% |
+803
| New | +$471K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $430K | 0.36% |
+9,774
| New | +$430K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $399K | 0.33% |
3,462
-400
| -10% | -$46.1K |
|