SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-4.46%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
69
New
5
Increased
3
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.7M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$18.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.54M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.79% |
| 2 | Healthcare | 2.07% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Materials | 1.6% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.1M | 40.89% | 520,664 +356,834 | +218% | +$41.2M |
|
|
2
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $18.7M | 12.73% | +732,829 | New | +$18.7M |
|
|
KDFI
3
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $18.6M | 12.63% | +887,332 | New | +$18.6M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.66M | 5.89% | +71,279 | New | +$8.66M |
|
5
Pacer WealthShield ETF
PWS
$29.8M
| $5.4M | 3.68% | 229,058 -27,356 | -11% | -$645K |
|
|
6
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $3.54M | 2.41% | +49,639 | New | +$3.54M |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.81M | 1.23% | 31,664 -1,029 | -3% | -$58.8K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.8M | 1.23% | 55,242 -457,796 | -89% | -$14.9M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.52M | 1.04% | 28,816 -3,704 | -11% | -$196K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.52M | 1.03% | 28,946 +28,479 | +6,098% | +$1.5M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.8% | 23,437 -383 | -2% | -$19.1K |
|
12
Genuine Parts
GPC
$19.4B
| $776K | 0.53% | 11,530 -5,373 | -32% | -$362K |
|
13
Becton Dickinson
BDX
$55.3B
| $771K | 0.52% | 3,355 -4,716 | -58% | -$1.08M |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $763K | 0.52% | 10,226 -3,223 | -24% | -$240K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $759K | 0.52% | 5,374 -10,981 | -67% | -$1.55M |
|
16
Consolidated Edison
ED
$35.4B
| $755K | 0.51% | 9,679 -12,859 | -57% | -$1M |
|
17
Roper Technologies
ROP
$56.6B
| $755K | 0.51% | 2,421 -3,899 | -62% | -$1.22M |
|
18
Cincinnati Financial
CINF
$24B
| $754K | 0.51% | 9,992 -11,674 | -54% | -$881K |
|
19
Ecolab
ECL
$78.6B
| $753K | 0.51% | 4,832 -8,504 | -64% | -$1.33M |
|
20
Cintas
CTAS
$84.6B
| $751K | 0.51% | 4,334 -5,730 | -57% | -$993K |
|
21
Sysco
SYY
$38.5B
| $749K | 0.51% | 16,424 -13,246 | -45% | -$604K |
|
22
Lowe's Companies
LOW
$145B
| $744K | 0.51% | 8,644 -12,307 | -59% | -$1.06M |
|
23
Sherwin-Williams
SHW
$91.2B
| $743K | 0.51% | 1,617 -3,186 | -66% | -$1.46M |
|
24
Aflac
AFL
$57.2B
| $738K | 0.5% | 21,557 -19,507 | -48% | -$668K |
|
25
Dover
DOV
$24.5B
| $737K | 0.5% | 8,781 -11,412 | -57% | -$958K |
|