SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.74%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
108
New
43
Increased
18
Reduced
18
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.33M |
| 3 |
Pacer WealthShield ETF
PWS
|
$6.25M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.77M |
Sector Composition
| 1 | Consumer Staples | 4.82% |
| 2 | Utilities | 3.47% |
| 3 | Industrials | 3.46% |
| 4 | Materials | 2.5% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $37.4M | 20.47% | 1,359,497 +607,436 | +81% | +$16.7M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $33.1M | 18.11% | 379,235 +154,150 | +68% | +$13.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.7M | 17.86% | 276,303 -261,752 | -49% | -$30.9M |
|
4
iShares Gold Trust
IAU
$50.6B
| $20.2M | 11.02% | +1,111,395 | New | +$20.2M |
|
5
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.83M | 2.64% | +128,266 | New | +$4.83M |
|
6
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.42M | 2.42% | +74,969 | New | +$4.42M |
|
7
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.21M | 1.76% | +60,774 | New | +$3.21M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.92M | 1.59% | 52,825 +24,412 | +86% | +$1.35M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.68M | 0.92% | 37,472 +26,689 | +248% | +$1.2M |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.62M | 0.89% | +20,316 | New | +$1.62M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.57M | 0.86% | +33,181 | New | +$1.57M |
|
12
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.69% | +14,730 | New | +$1.26M |
|
13
Sherwin-Williams
SHW
$91.2B
| $1.25M | 0.68% | 1,702 +119 | +8% | +$87.5K |
|
14
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.67% | +5,969 | New | +$1.22M |
|
15
Hormel Foods
HRL
$14B
| $1.13M | 0.62% | 24,208 +15,241 | +170% | +$710K |
|
16
Albemarle
ALB
$9.99B
| $750K | 0.41% | +5,086 | New | +$750K |
|
17
Target
TGT
$43.6B
| $730K | 0.4% | 4,136 -335 | -7% | -$59.1K |
|
18
AbbVie
ABBV
$372B
| $704K | 0.39% | +6,572 | New | +$704K |
|
19
T Rowe Price
TROW
$23.6B
| $687K | 0.38% | +4,541 | New | +$687K |
|
20
Johnson & Johnson
JNJ
$427B
| $683K | 0.37% | 4,341 +1,169 | +37% | +$184K |
|
21
Caterpillar
CAT
$196B
| $681K | 0.37% | +3,742 | New | +$681K |
|
22
Lowe's Companies
LOW
$145B
| $679K | 0.37% | 4,230 -4,226 | -50% | -$678K |
|
23
Expeditors International
EXPD
$16.4B
| $678K | 0.37% | +7,127 | New | +$678K |
|
24
Roper Technologies
ROP
$56.6B
| $678K | 0.37% | 1,573 -798 | -34% | -$344K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $677K | 0.37% | 7,082 +1,817 | +35% | +$174K |
|