SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+1.96%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
109
New
18
Increased
21
Reduced
57
Closed
9
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$2.76M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.19M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.13M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1.98M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.34M |
Top Sells
Sector Composition
| 1 | Industrials | 7.88% |
| 2 | Consumer Staples | 6.91% |
| 3 | Financials | 4.09% |
| 4 | Materials | 2.59% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $593K | 0.53% | 5,132 +568 | +12% | +$65.7K |
|
77
Expeditors International
EXPD
$16.4B
| $559K | 0.5% | 4,652 -2,586 | -36% | -$311K |
|
78
J.M. Smucker
SJM
$11.8B
| $555K | 0.5% | 4,690 -796 | -15% | -$94.3K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $552K | 0.49% | 14,015 +502 | +4% | +$19.8K |
|
80
West Pharmaceutical
WST
$17.8B
| $544K | 0.49% | +2,428 | New | +$544K |
|
81
A.O. Smith
AOS
$9.99B
| $526K | 0.47% | 8,053 -2,117 | -21% | -$138K |
|
82
PepsiCo
PEP
$204B
| $515K | 0.46% | 3,438 -586 | -15% | -$87.9K |
|
83
Genuine Parts
GPC
$19.4B
| $510K | 0.46% | 4,278 -303 | -7% | -$36.1K |
|
84
Stanley Black & Decker
SWK
$11.5B
| $477K | 0.43% | 6,209 -3,028 | -33% | -$233K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $465K | 0.42% | 4,654 +614 | +15% | +$61.4K |
|
86
SPDR Gold Trust
GLD
$107B
| $411K | 0.37% | 1,428 +8 | +0.6% | +$2.31K |
|
87
Vanguard Growth ETF
VUG
$185B
| $356K | 0.32% | 960 +330 | +52% | +$122K |
|
88
Cardinal Health
CAH
$35.5B
| $235K | 0.21% | 1,704 -262 | -13% | -$36.1K |
|
89
AbbVie
ABBV
$372B
| $218K | 0.19% | 1,042 -155 | -13% | -$32.5K |
|
90
Procter & Gamble
PG
$368B
| $212K | 0.19% | 1,246 -22 | -2% | -$3.75K |
|
91
Realty Income
O
$53.7B
| $210K | 0.19% | 3,625 -11,651 | -76% | -$676K |
|
92
Walmart
WMT
$774B
| $207K | 0.19% | 2,361 -446 | -16% | -$39.2K |
|
93
Clorox
CLX
$14.5B
| $206K | 0.18% | 1,397 +8 | +0.6% | +$1.18K |
|
94
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $15.5K | 0.01% | +425 | New | +$15.5K |
|
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $14.4K | 0.01% | +506 | New | +$14.4K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3K | 0.01% | 136 | – | – |
|
97
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
| $10.4K | 0.01% | 406 -369 | -48% | -$9.47K |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $10.3K | 0.01% | 60 | – | – |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $6.68K | 0.01% | 13 | – | – |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.25K | ﹤0.01% | 19 -3,264 | -99% | -$558K |
|