SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$137M
1-Year Est. Return
3.97%
1 Year Est. Return
+3.97%
AUM
$137M
AUM Growth
+$18.7M
(+16%)
Holding
112
Top Buys
| 1 | +$3.78M | |
| 2 | +$2.54M | |
| 3 | +$2.52M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.84M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.7M |
Top Sells
| 1 | +$1M | |
| 2 | +$624K | |
| 3 | +$572K | |
| 4 |
Walmart
WMT
|
+$528K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$522K |
Sector Composition
| 1 | Industrials | 6.3% |
| 2 | Consumer Staples | 4.22% |
| 3 | Financials | 3.49% |
| 4 | Technology | 2.8% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.61T
| $211K | 0.15% |
+287
|
|
||
102
Johnson & Johnson
JNJ
$495B
| $210K | 0.15% |
+1,130
|
|
||
103
Visa
V
$636B
| $203K | 0.15% |
+596
|
|
||
104
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
| $20.2K | 0.01% |
409
|
|
||
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
| $19.1K | 0.01% |
538
+16
|
|
||
|
TPHE
106
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $10.6K | 0.01% |
406
|
|
||
107
Alphabet (Google) Class C
GOOG
$3.87T
| $2.92K | ﹤0.01% |
+12
|
|
||
108
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.47K | ﹤0.01% |
5
-955
|
|
||
109
Erie Indemnity
ERIE
$15.5B
| – | – |
-1,649
|
|
||
110
Coca-Cola
KO
$305B
| – | – |
-3,035
|
|
||
111
Realty Income
O
$53.4B
| – | – |
-3,663
|
|
||
112
J.M. Smucker
SJM
$10.7B
| – | – |
-6,355
|
|