SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.8%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
112
New
27
Increased
26
Reduced
33
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.88M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$4.2M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$3.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.74M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.65M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$4.66M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.12M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.72M |
| 5 |
Illinois Tool Works
ITW
|
$686K |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.78% |
| 4 | Materials | 2.49% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $56.5M | 28.13% | 2,037,791 +14,616 | +0.7% | +$405K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.5M | 25.17% | 573,813 +6,352 | +1% | +$559K |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.1M | 6.04% | 130,870 +45,322 | +53% | +$4.2M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.38M | 4.67% | 125,332 +118,682 | +1,785% | +$8.88M |
|
5
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.85M | 2.92% | 96,206 -1,946 | -2% | -$118K |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.55M | 1.77% | 85,268 +47,116 | +123% | +$1.96M |
|
|
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.55M | 1.77% | +129,616 | New | +$3.55M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.53M | 1.76% | +32,877 | New | +$3.53M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.97M | 1.48% | 22,373 +20,637 | +1,189% | +$2.74M |
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.67M | 1.33% | 38,298 -30,481 | -44% | -$2.12M |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.65M | 1.32% | +37,982 | New | +$2.65M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.4M | 0.7% | 18,831 +594 | +3% | +$44K |
|
13
Nucor
NUE
$34.1B
| $1.3M | 0.65% | 13,546 +5,737 | +73% | +$550K |
|
14
Dover
DOV
$24.5B
| $1.26M | 0.63% | 8,336 +3,640 | +78% | +$548K |
|
15
Lowe's Companies
LOW
$145B
| $1.24M | 0.62% | 6,403 +2,868 | +81% | +$556K |
|
16
Genuine Parts
GPC
$19.4B
| $1.24M | 0.62% | 9,814 +4,566 | +87% | +$577K |
|
17
West Pharmaceutical
WST
$17.8B
| $1.24M | 0.62% | 3,454 -785 | -19% | -$282K |
|
18
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.22M | 0.61% | +6,108 | New | +$1.22M |
|
19
W.W. Grainger
GWW
$48.5B
| $1.22M | 0.61% | 2,773 +1,225 | +79% | +$537K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.1M | 0.55% | 12,098 -1,345 | -10% | -$122K |
|
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.09M | 0.54% | 21,643 -34,205 | -61% | -$1.72M |
|
22
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $869K | 0.43% | 26,065 +16,418 | +170% | +$547K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $804K | 0.4% | +12,688 | New | +$804K |
|
24
Inspire International ETF
WWJD
$381M
| $717K | 0.36% | +20,484 | New | +$717K |
|
25
Chevron
CVX
$324B
| $669K | 0.33% | 6,392 +626 | +11% | +$65.5K |
|