SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-0.71%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.76%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
87
New
1
Increased
44
Reduced
37
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.09% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.94% |
| 4 | Materials | 2.42% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $56M | 28.1% | 2,063,627 +25,836 | +1% | +$701K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52.5M | 26.37% | 600,208 +26,395 | +5% | +$2.31M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.3M | 6.67% | 188,404 +150,422 | +396% | +$10.6M |
|
|
FEVR
4
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $11.6M | 5.8% | 409,140 +404,606 | +8,924% | +$11.4M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.8M | 1.91% | 21,631 +19,786 | +1,072% | +$3.47M |
|
6
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.54M | 1.78% | 59,050 -37,156 | -39% | -$2.23M |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.82M | 1.42% | 68,003 -17,265 | -20% | -$717K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.82M | 1.42% | 26,489 -6,388 | -19% | -$680K |
|
9
Inspire International ETF
WWJD
$381M
| $2.18M | 1.09% | 63,888 +43,404 | +212% | +$1.48M |
|
10
Timothy Plan International ETF
TPIF
$155M
| $2.17M | 1.09% | 76,321 +66,438 | +672% | +$1.89M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.03M | 1.02% | 15,402 -6,971 | -31% | -$918K |
|
12
Inspire 100 ETF
BIBL
$332M
| $1.73M | 0.87% | 40,630 +36,105 | +798% | +$1.53M |
|
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.4M | 0.7% | +56,959 | New | +$1.4M |
|
14
Nucor
NUE
$34.1B
| $1.34M | 0.67% | 13,599 +53 | +0.4% | +$5.22K |
|
15
Lowe's Companies
LOW
$145B
| $1.32M | 0.66% | 6,499 +96 | +1% | +$19.5K |
|
16
West Pharmaceutical
WST
$17.8B
| $1.27M | 0.64% | 2,991 -463 | -13% | -$197K |
|
17
Dover
DOV
$24.5B
| $1.27M | 0.64% | 8,146 -190 | -2% | -$29.6K |
|
18
Genuine Parts
GPC
$19.4B
| $1.21M | 0.61% | 9,985 +171 | +2% | +$20.7K |
|
19
W.W. Grainger
GWW
$48.5B
| $1.14M | 0.57% | 2,894 +121 | +4% | +$47.6K |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $983K | 0.49% | 13,416 -5,415 | -29% | -$397K |
|
21
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $781K | 0.39% | 26,653 +24,820 | +1,354% | +$727K |
|
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $768K | 0.39% | 3,879 -2,229 | -36% | -$441K |
|
23
Tractor Supply
TSCO
$32.7B
| $718K | 0.36% | 3,542 +165 | +5% | +$33.4K |
|
24
Marathon Petroleum
MPC
$54.6B
| $711K | 0.36% | 11,506 +968 | +9% | +$59.8K |
|
25
Huntington Bancshares
HBAN
$26B
| $706K | 0.35% | 45,694 +1,491 | +3% | +$23K |
|