SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.79%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
80
New
19
Increased
9
Reduced
28
Closed
24
Top Buys
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$75.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.86M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.84M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.77M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.58M |
Sector Composition
| 1 | Industrials | 5.84% |
| 2 | Consumer Staples | 5.63% |
| 3 | Materials | 2.88% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $73.9M | 49.3% | +745,433 | New | +$73.9M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $24.2M | 16.17% | +241,001 | New | +$24.2M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.14M | 4.1% | +97,650 | New | +$6.14M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.86M | 3.24% | 51,832 +51,816 | +323,850% | +$4.85M |
|
5
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
| $2.37M | 1.58% | 100,565 -1,380 | -1% | -$32.5K |
|
6
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $1.22M | 0.81% | +53,977 | New | +$1.22M |
|
7
Pacer WealthShield ETF
PWS
$29.8M
| $1.15M | 0.77% | 42,537 +557 | +1% | +$15.1K |
|
8
Dover
DOV
$24.5B
| $1.15M | 0.77% | 7,578 -248 | -3% | -$37.7K |
|
9
Linde
LIN
$224B
| $1.14M | 0.76% | 3,199 -252 | -7% | -$89.6K |
|
10
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.76% | 4,660 -240 | -5% | -$58.4K |
|
11
W.W. Grainger
GWW
$48.5B
| $1.11M | 0.74% | 1,613 -175 | -10% | -$121K |
|
12
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.74% | +12,523 | New | +$1.11M |
|
13
A.O. Smith
AOS
$9.99B
| $1.1M | 0.74% | 15,968 -2,261 | -12% | -$156K |
|
14
Cintas
CTAS
$84.6B
| $1.08M | 0.72% | 2,343 -110 | -4% | -$50.9K |
|
15
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.72% | 3,770 +1,230 | +48% | +$353K |
|
16
Roper Technologies
ROP
$56.6B
| $1.08M | 0.72% | 2,445 -81 | -3% | -$35.7K |
|
17
Exxon Mobil
XOM
$487B
| $1.07M | 0.72% | 9,797 -2,614 | -21% | -$287K |
|
18
Clorox
CLX
$14.5B
| $1.07M | 0.71% | 6,771 +2,395 | +55% | +$379K |
|
19
PepsiCo
PEP
$204B
| $1.07M | 0.71% | 5,858 +83 | +1% | +$15.1K |
|
20
Caterpillar
CAT
$196B
| $1.07M | 0.71% | 4,659 -148 | -3% | -$33.9K |
|
21
McDonald's
MCD
$224B
| $1.06M | 0.7% | 3,778 -55 | -1% | -$15.4K |
|
22
PPG Industries
PPG
$25.1B
| $1.05M | 0.7% | +7,881 | New | +$1.05M |
|
23
Cardinal Health
CAH
$35.5B
| $1.05M | 0.7% | 13,930 -1,999 | -13% | -$151K |
|
24
Pentair
PNR
$17.6B
| $1.05M | 0.7% | +19,016 | New | +$1.05M |
|
25
AbbVie
ABBV
$372B
| $1.05M | 0.7% | 6,580 +3,833 | +140% | +$611K |
|