SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $142M
1-Year Est. Return 9.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.23M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$640K

Top Sells

1
+$2.86M
2
+$638K
3
+$622K
4
AMCR icon
Amcor
AMCR
+$620K
5
CL icon
Colgate-Palmolive
CL
+$620K

Sector Composition

1 Industrials 5.91%
2 Financials 3.1%
3 Technology 2.96%
4 Consumer Staples 2.86%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$336B
$294K 0.21%
+4,202
ABBV icon
102
AbbVie
ABBV
$414B
$264K 0.19%
1,155
+197
HD icon
103
Home Depot
HD
$365B
$248K 0.18%
+722
CAH icon
104
Cardinal Health
CAH
$53.3B
$211K 0.15%
1,027
-3,390
ITDF icon
105
iShares LifePath Target Date 2050 ETF
ITDF
$58.4M
$201K 0.14%
+5,419
AIQ icon
106
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$22.4K 0.02%
440
+31
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$22.1K 0.02%
611
+73
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.95K ﹤0.01%
7
+2
URA icon
109
Global X Uranium ETF
URA
$7.34B
$171 ﹤0.01%
+4
AMCR icon
110
Amcor
AMCR
$21.8B
– –
-15,167
CL icon
111
Colgate-Palmolive
CL
$76.4B
– –
-7,753
CLX icon
112
Clorox
CLX
$14.6B
– –
-4,228
FDS icon
113
Factset
FDS
$8.27B
– –
-1,585
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.67T
– –
-971
HRL icon
115
Hormel Foods
HRL
$13.5B
– –
-23,286
KVUE icon
116
Kenvue
KVUE
$34.8B
– –
-33,936
META icon
117
Meta Platforms (Facebook)
META
$1.69T
– –
-287
MKC icon
118
McCormick & Company Non-Voting
MKC
$18.2B
– –
-9,294
PPG icon
119
PPG Industries
PPG
$26.4B
– –
-4,314
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
– –
-38,981
TPHE
121
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-406
V icon
122
Visa
V
$616B
– –
-596
WMT icon
123
Walmart Inc
WMT
$1.02T
– –
-3,095
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