SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.19M
3
+$2.13M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M

Top Sells

1
+$8.62M
2
+$7.22M
3
+$4.03M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M

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 Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.5B
$747K 0.67%
2,139
-362
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$743K 0.66%
1,329
+526
MKC icon
53
McCormick & Company Non-Voting
MKC
$18.1B
$742K 0.66%
9,014
-2,171
MDT icon
54
Medtronic
MDT
$123B
$741K 0.66%
8,242
-2,125
IBIT icon
55
iShares Bitcoin Trust
IBIT
$81.5B
$739K 0.66%
+15,792
GWW icon
56
W.W. Grainger
GWW
$45.7B
$735K 0.66%
744
-88
NEE icon
57
NextEra Energy
NEE
$174B
$734K 0.65%
10,348
-1,121
DTCR icon
58
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$734K 0.65%
+45,112
ABT icon
59
Abbott
ABT
$224B
$733K 0.65%
5,526
-2,223
LOW icon
60
Lowe's Companies
LOW
$137B
$732K 0.65%
3,137
-357
ADP icon
61
Automatic Data Processing
ADP
$114B
$730K 0.65%
2,389
-862
CAT icon
62
Caterpillar
CAT
$247B
$719K 0.64%
2,181
-140
ECL icon
63
Ecolab
ECL
$78.5B
$712K 0.64%
2,808
-862
IBM icon
64
IBM
IBM
$262B
$711K 0.63%
2,859
-1,429
SPGI icon
65
S&P Global
SPGI
$144B
$708K 0.63%
1,394
-414
PNR icon
66
Pentair
PNR
$17.8B
$708K 0.63%
8,096
-1,626
ITW icon
67
Illinois Tool Works
ITW
$72.7B
$698K 0.62%
2,813
-522
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.4B
$695K 0.62%
11,800
-298
AMCR icon
69
Amcor
AMCR
$18.8B
$694K 0.62%
71,553
-14,735
APD icon
70
Air Products & Chemicals
APD
$56.4B
$688K 0.61%
2,333
-101
FRT icon
71
Federal Realty Investment Trust
FRT
$8.54B
$683K 0.61%
6,981
-947
EMR icon
72
Emerson Electric
EMR
$72.8B
$676K 0.6%
6,162
-1,276
BILS icon
73
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$665K 0.59%
6,687
DOV icon
74
Dover
DOV
$22.8B
$653K 0.58%
3,717
-1,001
TROW icon
75
T. Rowe Price
TROW
$22.8B
$635K 0.57%
6,917
-612
1 2
3
4 5