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
$137M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.54M
3
+$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.84M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.7M

Top Sells

1
+$1M
2
+$624K
3
+$572K
4
WMT icon
Walmart
WMT
+$528K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$522K

Sector Composition

1 Industrials 6.3%
2 Consumer Staples 4.22%
3 Financials 3.49%
4 Technology 2.8%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$151B
$652K 0.48%
1,340
-117
DOV icon
77
Dover
DOV
$26.1B
$646K 0.47%
3,872
-354
BEN icon
78
Franklin Resources
BEN
$12B
$645K 0.47%
+27,901
ROP icon
79
Roper Technologies
ROP
$48B
$624K 0.46%
1,252
-73
MKC icon
80
McCormick & Company Non-Voting
MKC
$17.2B
$622K 0.45%
9,294
-65
AMCR icon
81
Amcor
AMCR
$19.5B
$620K 0.45%
75,833
+746
CL icon
82
Colgate-Palmolive
CL
$63B
$620K 0.45%
7,753
-551
BRO icon
83
Brown & Brown
BRO
$27.2B
$620K 0.45%
6,608
-106
HRL icon
84
Hormel Foods
HRL
$12.8B
$576K 0.42%
23,286
+4,705
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$554K 0.4%
4,867
+201
KVUE icon
86
Kenvue
KVUE
$32.5B
$551K 0.4%
33,936
+1,068
EXPD icon
87
Expeditors International
EXPD
$19.8B
$549K 0.4%
4,482
-2,040
CLX icon
88
Clorox
CLX
$12.8B
$521K 0.38%
4,228
-638
NDSN icon
89
Nordson
NDSN
$13.4B
$517K 0.38%
+2,277
GLD icon
90
SPDR Gold Trust
GLD
$141B
$505K 0.37%
1,420
AAPL icon
91
Apple
AAPL
$4.2T
$501K 0.37%
+1,969
MSFT icon
92
Microsoft
MSFT
$3.55T
$487K 0.36%
+941
CHD icon
93
Church & Dwight Co
CHD
$20.1B
$474K 0.35%
5,412
-1,704
FDS icon
94
Factset
FDS
$10.4B
$454K 0.33%
1,585
+29
PPG icon
95
PPG Industries
PPG
$22.7B
$453K 0.33%
+4,314
VUG icon
96
Vanguard Growth ETF
VUG
$202B
$452K 0.33%
942
+590
WMT icon
97
Walmart
WMT
$912B
$319K 0.23%
3,095
-5,123
AMZN icon
98
Amazon
AMZN
$2.48T
$247K 0.18%
+1,126
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.86T
$236K 0.17%
+971
ABBV icon
100
AbbVie
ABBV
$407B
$222K 0.16%
+958
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