SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.85%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.2%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
62
New
–
Increased
12
Reduced
45
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$483K |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$452K |
| 4 |
Pacer WealthShield ETF
PWS
|
$118K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$78.4K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.64M |
| 2 |
Clorox
CLX
|
$18.7K |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$12.8K |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$10K |
| 5 |
Cintas
CTAS
|
$5.86K |
Sector Composition
| 1 | Consumer Staples | 4.15% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Healthcare | 2.15% |
| 4 | Industrials | 1.89% |
| 5 | Materials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.4M | 41.06% | 536,552 +15,888 | +3% | +$1.88M |
|
|
KDFI
2
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $19M | 12.28% | 909,003 +21,671 | +2% | +$452K |
|
|
3
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $18.8M | 12.14% | 752,183 +19,354 | +3% | +$483K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.77M | 5.67% | 71,922 +643 | +0.9% | +$78.4K |
|
|
5
Pacer WealthShield ETF
PWS
$29.8M
| $5.46M | 3.54% | 234,115 +5,057 | +2% | +$118K |
|
6
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $3.76M | 2.44% | 50,198 +559 | +1% | +$41.9K |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.28M | 1.48% | 31,771 +107 | +0.3% | +$7.69K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.59M | 1.03% | 29,273 +327 | +1% | +$17.8K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.56M | 1.01% | 28,739 -77 | -0.3% | -$4.17K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35M | 0.88% | 23,649 +212 | +0.9% | +$12.1K |
|
11
Lowe's Companies
LOW
$145B
| $1.16M | 0.75% | 8,605 -39 | -0.5% | -$5.27K |
|
|
12
Cintas
CTAS
$84.6B
| $1.15M | 0.74% | 4,312 -22 | -0.5% | -$5.86K |
|
13
Genuine Parts
GPC
$19.4B
| $998K | 0.65% | 11,479 -51 | -0.4% | -$4.43K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $960K | 0.62% | 5,351 -23 | -0.4% | -$4.13K |
|
15
Ecolab
ECL
$78.6B
| $957K | 0.62% | 4,809 -23 | -0.5% | -$4.58K |
|
16
Roper Technologies
ROP
$56.6B
| $936K | 0.61% | 2,410 -11 | -0.5% | -$4.27K |
|
17
Sherwin-Williams
SHW
$91.2B
| $930K | 0.6% | 1,610 -7 | -0.4% | -$4.04K |
|
18
Sysco
SYY
$38.5B
| $894K | 0.58% | 16,354 -70 | -0.4% | -$3.83K |
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $868K | 0.56% | 10,182 -44 | -0.4% | -$3.75K |
|
20
Dover
DOV
$24.5B
| $844K | 0.55% | 8,744 -37 | -0.4% | -$3.57K |
|
21
Becton Dickinson
BDX
$55.3B
| $799K | 0.52% | 3,339 -16 | -0.5% | -$3.83K |
|
22
VF Corp
VFC
$5.91B
| $787K | 0.51% | 12,912 -54 | -0.4% | -$3.29K |
|
23
Aflac
AFL
$57.2B
| $774K | 0.5% | 21,469 -88 | -0.4% | -$3.17K |
|
24
Consolidated Edison
ED
$35.4B
| $693K | 0.45% | 9,640 -39 | -0.4% | -$2.8K |
|
25
Cincinnati Financial
CINF
$24B
| $637K | 0.41% | 9,954 -38 | -0.4% | -$2.43K |
|