SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-2.44%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-9.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
110
New
26
Increased
21
Reduced
17
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$46.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.09M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$2.05M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$50.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.8M |
| 3 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
$11.9M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.27M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.44M |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Consumer Staples | 5.43% |
| 3 | Industrials | 4.09% |
| 4 | Materials | 2.71% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-29,211
| Closed | -$1.2M |
|
102
Sherwin-Williams
SHW
$91.2B
| – | – |
-2,116
| Closed | -$745K |
|
103
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,961
| Closed | -$559K |
|
104
Sysco
SYY
$38.5B
| – | – |
-7,813
| Closed | -$614K |
|
105
T Rowe Price
TROW
$23.6B
| – | – |
-3,001
| Closed | -$590K |
|
106
Tractor Supply
TSCO
$32.7B
| – | – |
-3,317
| Closed | -$791K |
|
107
Texas Instruments
TXN
$184B
| – | – |
-3,410
| Closed | -$643K |
|
108
Valero Energy
VLO
$47.2B
| – | – |
-9,270
| Closed | -$696K |
|
109
Inspire International ETF
WWJD
$381M
| – | – |
-64,864
| Closed | -$2.02M |
|
|
FEVR
110
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| – | – |
-406,574
| Closed | -$11.9M |
|