SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-5.71%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-30%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-34.44%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
73
New
8
Increased
7
Reduced
28
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.07M |
| 3 |
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
|
$2.67M |
| 4 |
Hormel Foods
HRL
|
$1.13M |
| 5 |
IBM
IBM
|
$1.13M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$2.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.54M |
| 4 |
Aflac
AFL
|
$1.77M |
| 5 |
W.W. Grainger
GWW
|
$1.65M |
Sector Composition
| 1 | Consumer Staples | 5.61% |
| 2 | Utilities | 1.77% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Energy | 1.73% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.9M | 34.38% | 745,202 -43,146 | -5% | -$2.54M |
|
2
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $41M | 32.15% | 1,907,495 -15,824 | -0.8% | -$340K |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.66M | 6% | 123,556 +74,495 | +152% | +$4.62M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.39M | 2.66% | 78,149 -19,272 | -20% | -$836K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 2.4% | +62,473 | New | +$3.07M |
|
|
6
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
| $2.71M | 2.13% | 110,521 +108,764 | +6,190% | +$2.67M |
|
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.51M | 1.19% | 65,041 +15,859 | +32% | +$369K |
|
8
Pacer WealthShield ETF
PWS
$29.8M
| $1.27M | 1% | 41,473 +10,150 | +32% | +$312K |
|
9
Atmos Energy
ATO
$26.7B
| $1.13M | 0.89% | 10,078 -3,458 | -26% | -$388K |
|
10
Coca-Cola
KO
$297B
| $1.13M | 0.89% | 17,958 -8,161 | -31% | -$514K |
|
|
11
Hormel Foods
HRL
$14B
| $1.13M | 0.88% | +23,826 | New | +$1.13M |
|
12
Consolidated Edison
ED
$35.4B
| $1.13M | 0.88% | 11,853 -5,224 | -31% | -$497K |
|
|
13
IBM
IBM
$227B
| $1.13M | 0.88% | +7,984 | New | +$1.13M |
|
14
General Dynamics
GD
$87.3B
| $1.13M | 0.88% | 5,086 -1,637 | -24% | -$362K |
|
15
Genuine Parts
GPC
$19.4B
| $1.12M | 0.88% | 8,453 -4,664 | -36% | -$620K |
|
16
PepsiCo
PEP
$204B
| $1.12M | 0.88% | 6,746 -2,906 | -30% | -$484K |
|
17
Amcor
AMCR
$19.9B
| $1.12M | 0.88% | +90,264 | New | +$1.12M |
|
18
Chevron
CVX
$324B
| $1.12M | 0.88% | 7,752 -2,976 | -28% | -$431K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.88% | +13,977 | New | +$1.12M |
|
20
Sysco
SYY
$38.5B
| $1.12M | 0.88% | +13,181 | New | +$1.12M |
|
21
Realty Income
O
$53.7B
| $1.11M | 0.87% | 16,310 -6,777 | -29% | -$462K |
|
22
Cardinal Health
CAH
$35.5B
| $1.11M | 0.87% | +21,244 | New | +$1.11M |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.86% | +8,087 | New | +$1.09M |
|
24
Exxon Mobil
XOM
$487B
| $1.09M | 0.85% | 12,690 -7,402 | -37% | -$634K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $994K | 0.78% | 20,863 -1,852 | -8% | -$88.2K |
|