SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.19M
3
+$2.13M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M

Top Sells

1
+$8.62M
2
+$7.22M
3
+$4.03M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M

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 Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$593K 0.53%
5,132
+568
EXPD icon
77
Expeditors International
EXPD
$16.3B
$559K 0.5%
4,652
-2,586
SJM icon
78
J.M. Smucker
SJM
$11.2B
$555K 0.5%
4,690
-796
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$552K 0.49%
14,015
+502
WST icon
80
West Pharmaceutical
WST
$19.5B
$544K 0.49%
+2,428
AOS icon
81
A.O. Smith
AOS
$9.77B
$526K 0.47%
8,053
-2,117
PEP icon
82
PepsiCo
PEP
$210B
$515K 0.46%
3,438
-586
GPC icon
83
Genuine Parts
GPC
$18.5B
$510K 0.46%
4,278
-303
SWK icon
84
Stanley Black & Decker
SWK
$10.5B
$477K 0.43%
6,209
-3,028
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$465K 0.42%
4,654
+614
GLD icon
86
SPDR Gold Trust
GLD
$135B
$411K 0.37%
1,428
+8
VUG icon
87
Vanguard Growth ETF
VUG
$195B
$356K 0.32%
960
+330
CAH icon
88
Cardinal Health
CAH
$37.2B
$235K 0.21%
1,704
-262
ABBV icon
89
AbbVie
ABBV
$406B
$218K 0.19%
1,042
-155
PG icon
90
Procter & Gamble
PG
$354B
$212K 0.19%
1,246
-22
O icon
91
Realty Income
O
$54.8B
$210K 0.19%
3,625
-11,651
WMT icon
92
Walmart
WMT
$859B
$207K 0.19%
2,361
-446
CLX icon
93
Clorox
CLX
$14.6B
$206K 0.18%
1,397
+8
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$15.5K 0.01%
+425
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$14.4K 0.01%
+506
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$12.3K 0.01%
136
TPHE
97
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$10.4K 0.01%
406
-369
VXF icon
98
Vanguard Extended Market ETF
VXF
$24.3B
$10.3K 0.01%
60
VOO icon
99
Vanguard S&P 500 ETF
VOO
$757B
$6.68K 0.01%
13
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.25K ﹤0.01%
19
-3,264
1 2 3
4
5