SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.3%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$21.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$19.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Pacer WealthShield ETF
PWS
|
$6.16M |
| 5 |
Sherwin-Williams
SHW
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Materials | 5.16% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.6M | 13.67% | +513,038 | New | +$21.6M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $19.3M | 12.24% | +255,527 | New | +$19.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 11.66% | +163,830 | New | +$18.4M |
|
|
4
Pacer WealthShield ETF
PWS
$29.8M
| $6.16M | 3.9% | +256,414 | New | +$6.16M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $2.8M | 1.78% | +4,803 | New | +$2.8M |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $2.78M | 1.76% | +16,355 | New | +$2.78M |
|
7
Cintas
CTAS
$84.6B
| $2.71M | 1.72% | +10,064 | New | +$2.71M |
|
8
Ecolab
ECL
$78.6B
| $2.57M | 1.63% | +13,336 | New | +$2.57M |
|
9
VF Corp
VFC
$5.91B
| $2.55M | 1.61% | +25,578 | New | +$2.55M |
|
10
Sysco
SYY
$38.5B
| $2.54M | 1.61% | +29,670 | New | +$2.54M |
|
11
Lowe's Companies
LOW
$145B
| $2.51M | 1.59% | +20,951 | New | +$2.51M |
|
12
Dover
DOV
$24.5B
| $2.33M | 1.47% | +20,193 | New | +$2.33M |
|
13
Cincinnati Financial
CINF
$24B
| $2.28M | 1.44% | +21,666 | New | +$2.28M |
|
14
Roper Technologies
ROP
$56.6B
| $2.24M | 1.42% | +6,320 | New | +$2.24M |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.21M | 1.4% | +32,693 | New | +$2.21M |
|
16
Becton Dickinson
BDX
$55.3B
| $2.2M | 1.39% | +8,071 | New | +$2.2M |
|
17
Aflac
AFL
$57.2B
| $2.17M | 1.38% | +41,064 | New | +$2.17M |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.14M | 1.36% | +10,813 | New | +$2.14M |
|
19
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.07M | 1.31% | +19,463 | New | +$2.07M |
|
20
Consolidated Edison
ED
$35.4B
| $2.04M | 1.29% | +22,538 | New | +$2.04M |
|
21
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $2.03M | 1.28% | +64,537 | New | +$2.03M |
|
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.02M | 1.28% | +43,061 | New | +$2.02M |
|
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.92M | 1.22% | +14,150 | New | +$1.92M |
|
24
Target
TGT
$43.6B
| $1.8M | 1.14% | +14,020 | New | +$1.8M |
|
25
Genuine Parts
GPC
$19.4B
| $1.8M | 1.14% | +16,903 | New | +$1.8M |
|