SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.48%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
105
New
5
Increased
52
Reduced
36
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.73M |
| 2 |
Eversource Energy
ES
|
$721K |
| 3 |
Factset
FDS
|
$696K |
| 4 |
Cardinal Health
CAH
|
$637K |
| 5 |
Walmart
WMT
|
$573K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$635K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$618K |
| 3 |
West Pharmaceutical
WST
|
$544K |
| 4 |
Coca-Cola
KO
|
$534K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $666K | 0.56% |
1,715
-466
| -21% | -$181K |
|
77
J.M. Smucker
SJM
$11.8B
| $624K | 0.53% |
6,355
+1,665
| +36% | +$164K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $602K | 0.51% |
14,084
+69
| +0.5% | +$2.95K |
|
79
Clorox
CLX
$14.5B
| $584K | 0.49% |
4,866
+3,469
| +248% | +$417K |
|
80
Erie Indemnity
ERIE
$18.5B
| $572K | 0.48% |
+1,649
| New | +$572K |
|
81
Hormel Foods
HRL
$14B
| $562K | 0.48% |
18,581
-6,018
| -24% | -$182K |
|
82
Illinois Tool Works
ITW
$77.1B
| $545K | 0.46% |
2,203
-610
| -22% | -$151K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $523K | 0.44% |
4,666
+12
| +0.3% | +$1.34K |
|
84
Lowe's Companies
LOW
$145B
| $520K | 0.44% |
2,343
-794
| -25% | -$176K |
|
85
SPDR Gold Trust
GLD
$107B
| $433K | 0.37% |
1,420
-8
| -0.6% | -$2.44K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $364K | 0.31% |
7,350
-10,086
| -58% | -$499K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $273K | 0.23% |
+960
| New | +$273K |
|
88
NVIDIA
NVDA
$4.24T
| $256K | 0.22% |
+1,620
| New | +$256K |
|
|
89
Coca-Cola
KO
$297B
| $215K | 0.18% |
3,035
-7,545
| -71% | -$534K |
|
90
Realty Income
O
$53.7B
| $211K | 0.18% |
3,663
+38
| +1% | +$2.19K |
|
91
Vanguard Growth ETF
VUG
$185B
| $154K | 0.13% |
352
-608
| -63% | -$267K |
|
92
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $17.9K | 0.02% |
409
-16
| -4% | -$699 |
|
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $17K | 0.01% |
522
+16
| +3% | +$522 |
|
94
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
| $10.2K | 0.01% |
406
| – | – |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.1K | 0.01% |
55
+36
| +189% | +$6.58K |
|
96
AbbVie
ABBV
$372B
| – | – |
-1,042
| Closed | -$218K |
|
|
97
A.O. Smith
AOS
$9.99B
| – | – |
-8,053
| Closed | -$526K |
|
98
Genuine Parts
GPC
$19.4B
| – | – |
-4,278
| Closed | -$510K |
|
99
PepsiCo
PEP
$204B
| – | – |
-3,438
| Closed | -$515K |
|
100
Stanley Black & Decker
SWK
$11.5B
| – | – |
-6,209
| Closed | -$477K |
|