SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.74%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
108
New
43
Increased
18
Reduced
18
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.33M |
| 3 |
Pacer WealthShield ETF
PWS
|
$6.25M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 4.82% |
| 2 | Utilities | 3.47% |
| 3 | Industrials | 3.46% |
| 4 | Materials | 2.5% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| – | – |
-3,746
| Closed | -$350K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-451
| Closed | -$49K |
|
103
Stryker
SYK
$150B
| – | – |
-1,961
| Closed | -$409K |
|
104
Sysco
SYY
$38.5B
| – | – |
-16,101
| Closed | -$1M |
|
105
Union Pacific
UNP
$133B
| – | – |
-2,316
| Closed | -$456K |
|
106
VF Corp
VFC
$5.91B
| – | – |
-12,723
| Closed | -$894K |
|
107
Exxon Mobil
XOM
$487B
| – | – |
-11,022
| Closed | -$378K |
|
108
Zoetis
ZTS
$69.3B
| – | – |
-2,838
| Closed | -$469K |
|