SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
This Quarter Return
+3.48%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$3.25M
Cap. Flow %
2.75%
Top 10 Hldgs %
46.59%
Holding
105
New
5
Increased
52
Reduced
36
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.73M
2
ES icon
Eversource Energy
ES
$721K
3
FDS icon
Factset
FDS
$696K
4
CAH icon
Cardinal Health
CAH
$637K
5
WMT icon
Walmart
WMT
$573K

Top Sells

1
TROW icon
T Rowe Price
TROW
$635K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$618K
3
WST icon
West Pharmaceutical
WST
$544K
4
KO icon
Coca-Cola
KO
$534K
5
AOS icon
A.O. Smith
AOS
$526K

Sector Composition

1 Industrials 7.22%
2 Consumer Staples 6.58%
3 Financials 4.37%
4 Materials 2.54%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$91.2B
$755K 0.64%
2,200
+61
+3% +$20.9K
CL icon
52
Colgate-Palmolive
CL
$67.9B
$755K 0.64%
8,304
+180
+2% +$16.4K
CVX icon
53
Chevron
CVX
$324B
$752K 0.64%
5,255
+148
+3% +$21.2K
ROP icon
54
Roper Technologies
ROP
$56.6B
$751K 0.64%
1,325
+33
+3% +$18.7K
MDT icon
55
Medtronic
MDT
$119B
$748K 0.63%
8,580
+338
+4% +$29.5K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
$746K 0.63%
11,745
-55
-0.5% -$3.49K
EXPD icon
57
Expeditors International
EXPD
$16.4B
$745K 0.63%
6,522
+1,870
+40% +$214K
BRO icon
58
Brown & Brown
BRO
$32B
$744K 0.63%
6,714
+94
+1% +$10.4K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$741K 0.63%
10,672
+324
+3% +$22.5K
CHRW icon
60
C.H. Robinson
CHRW
$15.2B
$736K 0.62%
7,667
+329
+4% +$31.6K
ESS icon
61
Essex Property Trust
ESS
$17.4B
$731K 0.62%
2,578
+92
+4% +$26.1K
ED icon
62
Consolidated Edison
ED
$35.4B
$729K 0.62%
7,263
-238
-3% -$23.9K
ES icon
63
Eversource Energy
ES
$23.8B
$721K 0.61%
+11,330
New +$721K
MCD icon
64
McDonald's
MCD
$224B
$720K 0.61%
2,465
+41
+2% +$12K
XOM icon
65
Exxon Mobil
XOM
$487B
$712K 0.6%
6,609
+99
+2% +$10.7K
MKC icon
66
McCormick & Company Non-Voting
MKC
$18.9B
$710K 0.6%
9,359
+345
+4% +$26.2K
KMB icon
67
Kimberly-Clark
KMB
$42.8B
$705K 0.6%
5,472
+190
+4% +$24.5K
FDS icon
68
Factset
FDS
$14.1B
$696K 0.59%
+1,556
New +$696K
APD icon
69
Air Products & Chemicals
APD
$65.5B
$694K 0.59%
2,461
+128
+5% +$36.1K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$690K 0.58%
5,137
+5
+0.1% +$672
AMCR icon
71
Amcor
AMCR
$19.9B
$690K 0.58%
75,087
+3,534
+5% +$32.5K
KVUE icon
72
Kenvue
KVUE
$39.7B
$688K 0.58%
32,868
+994
+3% +$20.8K
FRT icon
73
Federal Realty Investment Trust
FRT
$8.67B
$686K 0.58%
7,218
+237
+3% +$22.5K
CHD icon
74
Church & Dwight Co
CHD
$22.7B
$684K 0.58%
7,116
+229
+3% +$22K
PG icon
75
Procter & Gamble
PG
$368B
$675K 0.57%
4,234
+2,988
+240% +$476K
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