SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
This Quarter Return
+4.74%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$21.6M
Cap. Flow %
11.8%
Top 10 Hldgs %
77.68%
Holding
108
New
43
Increased
18
Reduced
18
Closed
29

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$20.2M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$16.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.83M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.33M
3
PWS icon
Pacer WealthShield ETF
PWS
$6.25M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$3.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.77M

Sector Composition

1 Consumer Staples 4.82%
2 Utilities 3.47%
3 Industrials 3.46%
4 Materials 2.5%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
$23K 0.01%
257
-30,901
-99% -$2.77M
IUSB icon
77
iShares Core Total USD Bond Market ETF
IUSB
$34B
$22K 0.01%
396
-28,689
-99% -$1.59M
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10K 0.01%
189
-7,917
-98% -$419K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5K ﹤0.01%
49
-4,580
-99% -$467K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-1,400
Closed -$63K
A icon
81
Agilent Technologies
A
$35.7B
– –
-4,504
Closed -$455K
ADP icon
82
Automatic Data Processing
ADP
$123B
– –
-3,053
Closed -$426K
AFL icon
83
Aflac
AFL
$57.2B
– –
-21,127
Closed -$768K
AMT icon
84
American Tower
AMT
$95.5B
– –
-1,456
Closed -$352K
BDX icon
85
Becton Dickinson
BDX
$55.3B
– –
-3,287
Closed -$765K
CB icon
86
Chubb
CB
$110B
– –
-3,703
Closed -$430K
CCI icon
87
Crown Castle
CCI
$43.2B
– –
-2,229
Closed -$371K
CINF icon
88
Cincinnati Financial
CINF
$24B
– –
-9,799
Closed -$764K
COST icon
89
Costco
COST
$418B
– –
-1,133
Closed -$402K
CSB icon
90
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
– –
-118
Closed -$4K
CVX icon
91
Chevron
CVX
$324B
– –
-5,694
Closed -$410K
DG icon
92
Dollar General
DG
$23.9B
– –
-2,165
Closed -$454K
ED icon
93
Consolidated Edison
ED
$35.4B
– –
-9,510
Closed -$740K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-79
Closed -$3K
FIS icon
95
Fidelity National Information Services
FIS
$36.5B
– –
-2,674
Closed -$394K
FRT icon
96
Federal Realty Investment Trust
FRT
$8.67B
– –
-10,002
Closed -$735K
GPC icon
97
Genuine Parts
GPC
$19.4B
– –
-11,291
Closed -$1.08M
ILTB icon
98
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– –
-49,863
Closed -$3.77M
KO icon
99
Coca-Cola
KO
$297B
– –
-9,326
Closed -$460K
MDT icon
100
Medtronic
MDT
$119B
– –
-4,643
Closed -$483K
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