SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.8%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
112
New
27
Increased
26
Reduced
33
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.88M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$4.2M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$3.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.74M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.65M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$4.66M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.12M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.72M |
| 5 |
Illinois Tool Works
ITW
|
$686K |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.78% |
| 4 | Materials | 2.49% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14B
| – | – |
-11,472
| Closed | -$548K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-45
| Closed | -$5K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-212
| Closed | -$19K |
|
104
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-3,775
| Closed | -$573K |
|
105
L3Harris
LHX
$51.9B
| – | – |
-3,135
| Closed | -$635K |
|
106
Alliant Energy
LNT
$16.7B
| – | – |
-10,788
| Closed | -$584K |
|
107
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-4,586
| Closed | -$662K |
|
108
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,662
| Closed | -$579K |
|
109
J.M. Smucker
SJM
$11.8B
| – | – |
-4,960
| Closed | -$628K |
|
110
Southern Company
SO
$102B
| – | – |
-9,530
| Closed | -$592K |
|
111
WEC Energy
WEC
$34.3B
| – | – |
-5,879
| Closed | -$550K |
|
112
Essential Utilities
WTRG
$11.1B
| – | – |
-13,119
| Closed | -$587K |
|