SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.35%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
66
New
4
Increased
2
Reduced
58
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.43% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 2.15% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.5M | 40.26% | 538,055 +1,503 | +0.3% | +$177K |
|
2
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $19.6M | 12.43% | 752,061 -122 | -0% | -$3.18K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.9M | 11.97% | +225,085 | New | +$18.9M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.6M | 5.45% | 70,552 -1,370 | -2% | -$167K |
|
5
Pacer WealthShield ETF
PWS
$29.8M
| $5.73M | 3.63% | 225,159 -8,956 | -4% | -$228K |
|
6
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $3.77M | 2.39% | 49,863 -335 | -0.7% | -$25.3K |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.49M | 1.58% | 31,158 -613 | -2% | -$49K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.58M | 1% | 29,085 -188 | -0.6% | -$10.2K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.55M | 0.98% | 28,413 -326 | -1% | -$17.8K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.42M | 0.9% | 23,515 -134 | -0.6% | -$8.08K |
|
11
Cintas
CTAS
$84.6B
| $1.41M | 0.89% | 4,234 -78 | -2% | -$26K |
|
12
Lowe's Companies
LOW
$145B
| $1.4M | 0.89% | 8,456 -149 | -2% | -$24.7K |
|
13
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.7% | 1,583 -27 | -2% | -$18.8K |
|
14
Genuine Parts
GPC
$19.4B
| $1.08M | 0.68% | 11,291 -188 | -2% | -$17.9K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $1.02M | 0.65% | 5,265 -86 | -2% | -$16.7K |
|
16
Sysco
SYY
$38.5B
| $1M | 0.64% | 16,101 -253 | -2% | -$15.7K |
|
17
Ecolab
ECL
$78.6B
| $945K | 0.6% | 4,730 -79 | -2% | -$15.8K |
|
18
Roper Technologies
ROP
$56.6B
| $937K | 0.59% | 2,371 -39 | -2% | -$15.4K |
|
19
Dover
DOV
$24.5B
| $933K | 0.59% | 8,610 -134 | -2% | -$14.5K |
|
20
VF Corp
VFC
$5.91B
| $894K | 0.57% | 12,723 -189 | -1% | -$13.3K |
|
21
Aflac
AFL
$57.2B
| $768K | 0.49% | 21,127 -342 | -2% | -$12.4K |
|
22
Becton Dickinson
BDX
$55.3B
| $765K | 0.48% | 3,287 -52 | -2% | -$12.1K |
|
23
Cincinnati Financial
CINF
$24B
| $764K | 0.48% | 9,799 -155 | -2% | -$12.1K |
|
24
Consolidated Edison
ED
$35.4B
| $740K | 0.47% | 9,510 -130 | -1% | -$10.1K |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $735K | 0.47% | 10,002 -180 | -2% | -$13.2K |
|