SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.48%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
105
New
5
Increased
52
Reduced
36
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.73M |
| 2 |
Eversource Energy
ES
|
$721K |
| 3 |
Factset
FDS
|
$696K |
| 4 |
Cardinal Health
CAH
|
$637K |
| 5 |
Walmart
WMT
|
$573K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$635K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$618K |
| 3 |
West Pharmaceutical
WST
|
$544K |
| 4 |
Coca-Cola
KO
|
$534K |
| 5 |
A.O. Smith
AOS
|
$526K |
Sector Composition
| 1 | Industrials | 7.22% |
| 2 | Consumer Staples | 6.58% |
| 3 | Financials | 4.37% |
| 4 | Materials | 2.54% |
| 5 | Utilities | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
T Rowe Price
TROW
$23.6B
| – | – |
-6,917
| Closed | -$635K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-136
| Closed | -$12.3K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-13
| Closed | -$6.68K |
|
104
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-60
| Closed | -$10.3K |
|
|
105
West Pharmaceutical
WST
$17.8B
| – | – |
-2,428
| Closed | -$544K |
|