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
$118M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$721K
3
+$696K
4
CAH icon
Cardinal Health
CAH
+$637K
5
WMT icon
Walmart
WMT
+$573K

Top Sells

1
+$635K
2
+$618K
3
+$544K
4
KO icon
Coca-Cola
KO
+$534K
5
AOS icon
A.O. Smith
AOS
+$526K

Sector Composition

1 Industrials 7.22%
2 Consumer Staples 6.58%
3 Financials 4.37%
4 Materials 2.54%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$264B
$666K 0.56%
1,715
-466
SJM icon
77
J.M. Smucker
SJM
$11.4B
$624K 0.53%
6,355
+1,665
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$602K 0.51%
14,084
+69
CLX icon
79
Clorox
CLX
$13.1B
$584K 0.49%
4,866
+3,469
ERIE icon
80
Erie Indemnity
ERIE
$14.9B
$572K 0.48%
+1,649
HRL icon
81
Hormel Foods
HRL
$12.1B
$562K 0.48%
18,581
-6,018
ITW icon
82
Illinois Tool Works
ITW
$71.2B
$545K 0.46%
2,203
-610
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$523K 0.44%
4,666
+12
LOW icon
84
Lowe's Companies
LOW
$131B
$520K 0.44%
2,343
-794
GLD icon
85
SPDR Gold Trust
GLD
$128B
$433K 0.37%
1,420
-8
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$364K 0.31%
7,350
-10,086
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$273K 0.23%
+960
NVDA icon
88
NVIDIA
NVDA
$4.58T
$256K 0.22%
+1,620
KO icon
89
Coca-Cola
KO
$303B
$215K 0.18%
3,035
-7,545
O icon
90
Realty Income
O
$52.3B
$211K 0.18%
3,663
+38
VUG icon
91
Vanguard Growth ETF
VUG
$197B
$154K 0.13%
352
-608
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$17.9K 0.02%
409
-16
BOTZ icon
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$17K 0.01%
522
+16
TPHE
94
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$10.2K 0.01%
406
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$10.1K 0.01%
55
+36
ABBV icon
96
AbbVie
ABBV
$387B
– –
-1,042
AOS icon
97
A.O. Smith
AOS
$9.23B
– –
-8,053
GPC icon
98
Genuine Parts
GPC
$17.6B
– –
-4,278
PEP icon
99
PepsiCo
PEP
$195B
– –
-3,438
SWK icon
100
Stanley Black & Decker
SWK
$10.6B
– –
-6,209
1 2 3
4
5