SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $137M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$721K
3
+$696K
4
CAH icon
Cardinal Health
CAH
+$637K
5
WMT icon
Walmart
WMT
+$573K

Top Sells

1
+$635K
2
+$618K
3
+$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 Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$84.3B
$755K 0.64%
2,200
+61
CL icon
52
Colgate-Palmolive
CL
$63.5B
$755K 0.64%
8,304
+180
CVX icon
53
Chevron
CVX
$310B
$752K 0.64%
5,255
+148
ROP icon
54
Roper Technologies
ROP
$48.1B
$751K 0.64%
1,325
+33
MDT icon
55
Medtronic
MDT
$118B
$748K 0.63%
8,580
+338
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
$746K 0.63%
11,745
-55
EXPD icon
57
Expeditors International
EXPD
$18.4B
$745K 0.63%
6,522
+1,870
BRO icon
58
Brown & Brown
BRO
$26.8B
$744K 0.63%
6,714
+94
NEE icon
59
NextEra Energy
NEE
$175B
$741K 0.63%
10,672
+324
CHRW icon
60
C.H. Robinson
CHRW
$17.7B
$736K 0.62%
7,667
+329
ESS icon
61
Essex Property Trust
ESS
$16.8B
$731K 0.62%
2,578
+92
ED icon
62
Consolidated Edison
ED
$35.5B
$729K 0.62%
7,263
-238
ES icon
63
Eversource Energy
ES
$27.4B
$721K 0.61%
+11,330
MCD icon
64
McDonald's
MCD
$213B
$720K 0.61%
2,465
+41
XOM icon
65
Exxon Mobil
XOM
$494B
$712K 0.6%
6,609
+99
MKC icon
66
McCormick & Company Non-Voting
MKC
$17.5B
$710K 0.6%
9,359
+345
KMB icon
67
Kimberly-Clark
KMB
$34.5B
$705K 0.6%
5,472
+190
FDS icon
68
Factset
FDS
$9.83B
$696K 0.59%
+1,556
APD icon
69
Air Products & Chemicals
APD
$57.8B
$694K 0.59%
2,461
+128
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$690K 0.58%
5,137
+5
AMCR icon
71
Amcor
AMCR
$19.3B
$690K 0.58%
75,087
+3,534
KVUE icon
72
Kenvue
KVUE
$32.3B
$688K 0.58%
32,868
+994
FRT icon
73
Federal Realty Investment Trust
FRT
$8.4B
$686K 0.58%
7,218
+237
CHD icon
74
Church & Dwight Co
CHD
$20.9B
$684K 0.58%
7,116
+229
PG icon
75
Procter & Gamble
PG
$343B
$675K 0.57%
4,234
+2,988
1 2
3
4 5