SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $142M
1-Year Est. Return 9.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.23M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$640K

Top Sells

1
+$2.86M
2
+$638K
3
+$622K
4
AMCR icon
Amcor
AMCR
+$620K
5
CL icon
Colgate-Palmolive
CL
+$620K

Sector Composition

1 Industrials 5.91%
2 Financials 3.1%
3 Technology 2.96%
4 Consumer Staples 2.86%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$83.2B
$586K 0.41%
1,809
-187
TROW icon
77
T. Rowe Price
TROW
$20B
$578K 0.41%
+5,647
PG icon
78
Procter & Gamble
PG
$361B
$576K 0.41%
4,017
-375
PEP icon
79
PepsiCo
PEP
$222B
$569K 0.4%
+3,962
ADM icon
80
Archer Daniels Midland
ADM
$31.9B
$563K 0.4%
+9,794
GLD icon
81
SPDR Gold Trust
GLD
$179B
$563K 0.4%
1,420
APD icon
82
Air Products & Chemicals
APD
$61.8B
$562K 0.4%
2,275
-209
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$555K 0.39%
4,874
+7
CTAS icon
84
Cintas
CTAS
$80B
$549K 0.39%
2,918
-274
ADP icon
85
Automatic Data Processing
ADP
$89.1B
$538K 0.38%
2,090
-203
DOV icon
86
Dover
DOV
$29B
$535K 0.38%
2,741
-1,131
SJM icon
87
J.M. Smucker
SJM
$11.9B
$524K 0.37%
+5,354
ROP icon
88
Roper Technologies
ROP
$37.5B
$515K 0.36%
1,156
-96
GPC icon
89
Genuine Parts
GPC
$16B
$511K 0.36%
+4,152
KMB icon
90
Kimberly-Clark
KMB
$34.5B
$496K 0.35%
4,919
-482
BRO icon
91
Brown & Brown
BRO
$24.9B
$485K 0.34%
6,089
-519
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.61T
$468K 0.33%
1,491
+1,479
VUG icon
93
Vanguard Growth ETF
VUG
$194B
$462K 0.33%
946
+4
MSFT icon
94
Microsoft
MSFT
$3.04T
$455K 0.32%
941
WST icon
95
West Pharmaceutical
WST
$17.6B
$440K 0.31%
+1,600
CHD icon
96
Church & Dwight Co
CHD
$23.8B
$418K 0.29%
4,980
-432
AOS icon
97
A.O. Smith
AOS
$9.94B
$401K 0.28%
+6,002
AMZN icon
98
Amazon
AMZN
$2.33T
$352K 0.25%
1,525
+399
JNJ icon
99
Johnson & Johnson
JNJ
$570B
$309K 0.22%
1,491
+361
AVGO icon
100
Broadcom
AVGO
$1.55T
$295K 0.21%
+851
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