SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-2.44%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-9.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
110
New
26
Increased
21
Reduced
17
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$46.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.09M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$2.05M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$50.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.8M |
| 3 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
$11.9M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.27M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.44M |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Consumer Staples | 5.43% |
| 3 | Industrials | 4.09% |
| 4 | Materials | 2.71% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $46.8M | 25.82% | 1,923,319 -72,757 | -4% | -$1.77M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.7M | 25.8% | 788,348 +788,302 | +1,713,700% | +$46.7M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.9M | 6.56% | +163,180 | New | +$11.9M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.9M | 2.7% | +97,421 | New | +$4.9M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.29M | 1.82% | 49,061 +46,015 | +1,511% | +$3.09M |
|
|
6
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $2.98M | 1.65% | 90,360 +62,064 | +219% | +$2.05M |
|
7
Aflac
AFL
$57.2B
| $1.77M | 0.97% | +27,408 | New | +$1.77M |
|
8
Chevron
CVX
$324B
| $1.75M | 0.96% | 10,728 +4,506 | +72% | +$734K |
|
9
Exxon Mobil
XOM
$487B
| $1.66M | 0.92% | 20,092 +10,415 | +108% | +$860K |
|
10
Genuine Parts
GPC
$19.4B
| $1.65M | 0.91% | 13,117 +3,297 | +34% | +$415K |
|
11
W.W. Grainger
GWW
$48.5B
| $1.65M | 0.91% | 3,202 +393 | +14% | +$203K |
|
12
Linde
LIN
$224B
| $1.65M | 0.91% | 5,165 +3,164 | +158% | +$1.01M |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.91% | 82,515 +48,140 | +140% | +$962K |
|
14
Dover
DOV
$24.5B
| $1.65M | 0.91% | 10,490 +2,537 | +32% | +$398K |
|
15
Chubb
CB
$110B
| $1.64M | 0.91% | 7,686 +4,044 | +111% | +$865K |
|
16
Church & Dwight Co
CHD
$22.7B
| $1.64M | 0.91% | +16,537 | New | +$1.64M |
|
17
Nucor
NUE
$34.1B
| $1.64M | 0.91% | 11,042 -2,275 | -17% | -$338K |
|
18
Cintas
CTAS
$84.6B
| $1.63M | 0.9% | 3,842 +2,311 | +151% | +$983K |
|
19
West Pharmaceutical
WST
$17.8B
| $1.63M | 0.9% | 3,961 +1,023 | +35% | +$420K |
|
20
S&P Global
SPGI
$167B
| $1.63M | 0.9% | 3,962 +2,553 | +181% | +$1.05M |
|
21
Procter & Gamble
PG
$368B
| $1.62M | 0.9% | +10,631 | New | +$1.62M |
|
22
Albemarle
ALB
$9.99B
| $1.62M | 0.9% | 7,333 +4,681 | +177% | +$1.04M |
|
23
General Dynamics
GD
$87.3B
| $1.62M | 0.9% | +6,723 | New | +$1.62M |
|
24
Coca-Cola
KO
$297B
| $1.62M | 0.89% | +26,119 | New | +$1.62M |
|
25
Atmos Energy
ATO
$26.7B
| $1.62M | 0.89% | +13,536 | New | +$1.62M |
|