SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+1.96%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
109
New
18
Increased
21
Reduced
57
Closed
9
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$2.76M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.19M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.13M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1.98M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.34M |
Top Sells
Sector Composition
| 1 | Industrials | 7.88% |
| 2 | Consumer Staples | 6.91% |
| 3 | Financials | 4.09% |
| 4 | Materials | 2.59% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $747K | 0.67% | 2,139 -362 | -14% | -$126K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $743K | 0.66% | 1,329 +526 | +66% | +$294K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $742K | 0.66% | 9,014 -2,171 | -19% | -$179K |
|
54
Medtronic
MDT
$119B
| $741K | 0.66% | 8,242 -2,125 | -20% | -$191K |
|
55
iShares Bitcoin Trust
IBIT
$80.7B
| $739K | 0.66% | +15,792 | New | +$739K |
|
56
W.W. Grainger
GWW
$48.5B
| $735K | 0.66% | 744 -88 | -11% | -$86.9K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $734K | 0.65% | 10,348 -1,121 | -10% | -$79.5K |
|
58
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $734K | 0.65% | +45,112 | New | +$734K |
|
59
Abbott
ABT
$231B
| $733K | 0.65% | 5,526 -2,223 | -29% | -$295K |
|
60
Lowe's Companies
LOW
$145B
| $732K | 0.65% | 3,137 -357 | -10% | -$83.3K |
|
61
Automatic Data Processing
ADP
$123B
| $730K | 0.65% | 2,389 -862 | -27% | -$263K |
|
62
Caterpillar
CAT
$196B
| $719K | 0.64% | 2,181 -140 | -6% | -$46.2K |
|
63
Ecolab
ECL
$78.6B
| $712K | 0.64% | 2,808 -862 | -23% | -$219K |
|
64
IBM
IBM
$227B
| $711K | 0.63% | 2,859 -1,429 | -33% | -$355K |
|
65
S&P Global
SPGI
$167B
| $708K | 0.63% | 1,394 -414 | -23% | -$210K |
|
66
Pentair
PNR
$17.6B
| $708K | 0.63% | 8,096 -1,626 | -17% | -$142K |
|
67
Illinois Tool Works
ITW
$77.1B
| $698K | 0.62% | 2,813 -522 | -16% | -$129K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $695K | 0.62% | 11,800 -298 | -2% | -$17.6K |
|
69
Amcor
AMCR
$19.9B
| $694K | 0.62% | 71,553 -14,735 | -17% | -$143K |
|
70
Air Products & Chemicals
APD
$65.5B
| $688K | 0.61% | 2,333 -101 | -4% | -$29.8K |
|
71
Federal Realty Investment Trust
FRT
$8.67B
| $683K | 0.61% | 6,981 -947 | -12% | -$92.6K |
|
72
Emerson Electric
EMR
$74.3B
| $676K | 0.6% | 6,162 -1,276 | -17% | -$140K |
|
73
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $665K | 0.59% | 6,687 | – | – |
|
74
Dover
DOV
$24.5B
| $653K | 0.58% | 3,717 -1,001 | -21% | -$176K |
|
75
T Rowe Price
TROW
$23.6B
| $635K | 0.57% | 6,917 -612 | -8% | -$56.2K |
|