SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.83%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+0.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
86
New
4
Increased
10
Reduced
69
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.69% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Financials | 3.06% |
| 4 | Materials | 2.77% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $53.8M | 26.88% | 1,996,076 -67,551 | -3% | -$1.82M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $50.4M | 25.19% | +463,948 | New | +$50.4M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.6M | 7.8% | 198,656 +10,252 | +5% | +$805K |
|
|
FEVR
4
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $11.9M | 5.94% | 406,574 -2,566 | -0.6% | -$75K |
|
5
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.27M | 1.64% | +52,407 | New | +$3.27M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.88M | 1.44% | 26,129 -360 | -1% | -$39.7K |
|
7
Timothy Plan International ETF
TPIF
$155M
| $2.26M | 1.13% | 77,731 +1,410 | +2% | +$41.1K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.18M | 1.09% | 14,961 -441 | -3% | -$64.2K |
|
9
Inspire International ETF
WWJD
$381M
| $2.02M | 1.01% | 64,864 +976 | +2% | +$30.4K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.97M | 0.98% | 10,824 -10,807 | -50% | -$1.96M |
|
11
Inspire 100 ETF
BIBL
$332M
| $1.63M | 0.81% | 41,281 +651 | +2% | +$25.6K |
|
12
Lowe's Companies
LOW
$145B
| $1.59M | 0.79% | 6,131 -368 | -6% | -$95.1K |
|
13
Nucor
NUE
$34.1B
| $1.52M | 0.76% | 13,317 -282 | -2% | -$32.2K |
|
14
W.W. Grainger
GWW
$48.5B
| $1.46M | 0.73% | 2,809 -85 | -3% | -$44.1K |
|
15
Dover
DOV
$24.5B
| $1.44M | 0.72% | 7,953 -193 | -2% | -$35K |
|
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.4M | 0.7% | 56,623 -336 | -0.6% | -$8.33K |
|
17
West Pharmaceutical
WST
$17.8B
| $1.38M | 0.69% | 2,938 -53 | -2% | -$24.9K |
|
18
Genuine Parts
GPC
$19.4B
| $1.38M | 0.69% | 9,820 -165 | -2% | -$23.1K |
|
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.38M | 0.69% | 36,204 +31,067 | +605% | +$1.18M |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.2M | 0.6% | 29,211 -38,792 | -57% | -$1.59M |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $990K | 0.5% | 13,013 -403 | -3% | -$30.7K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $921K | 0.46% | 10,584 -589,624 | -98% | -$51.3M |
|
23
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $920K | 0.46% | 28,296 +1,643 | +6% | +$53.4K |
|
24
Broadcom
AVGO
$1.4T
| $865K | 0.43% | 1,300 -63 | -5% | -$41.9K |
|
25
Pool Corp
POOL
$11.6B
| $827K | 0.41% | 1,462 -22 | -1% | -$12.4K |
|