SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-4.76%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-3.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
102
New
12
Increased
48
Reduced
25
Closed
11
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$888K |
| 2 |
Fastenal
FAST
|
$873K |
| 3 |
Colgate-Palmolive
CL
|
$814K |
| 4 |
PPG Industries
PPG
|
$626K |
| 5 |
PepsiCo
PEP
|
$612K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$955K |
| 3 |
3M
MMM
|
$753K |
| 4 |
West Pharmaceutical
WST
|
$648K |
| 5 |
Nucor
NUE
|
$639K |
Sector Composition
| 1 | Industrials | 9.7% |
| 2 | Consumer Staples | 6.55% |
| 3 | Financials | 4.47% |
| 4 | Materials | 3.2% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| – | – |
-6,749
| Closed | -$267K |
|
|
102
West Pharmaceutical
WST
$17.8B
| – | – |
-2,159
| Closed | -$648K |
|