SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-1.67%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.3%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
106
New
37
Increased
31
Reduced
22
Closed
16
Top Buys
| 1 |
Timothy Plan International ETF
TPIF
|
$2.67M |
| 2 |
Inspire International ETF
WWJD
|
$2.66M |
| 3 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$1.33M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.33M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$873K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
| 3 |
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
|
$1.14M |
| 4 |
Colgate-Palmolive
CL
|
$644K |
| 5 |
Chevron
CVX
|
$627K |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Consumer Staples | 4.65% |
| 3 | Financials | 4.39% |
| 4 | Materials | 3.07% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| – | – |
-3,263
| Closed | -$571K |
|
102
PPG Industries
PPG
$25.1B
| – | – |
-4,245
| Closed | -$615K |
|
103
Pacer Trendpilot US Bond ETF
PTBD
$131M
| – | – |
-1,113
| Closed | -$22.7K |
|
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| – | – |
-812
| Closed | -$38.7K |
|
105
Pacer WealthShield ETF
PWS
$29.8M
| – | – |
-12,411
| Closed | -$366K |
|
106
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| – | – |
-1,320
| Closed | -$33.2K |
|