SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+2.49%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-8.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
76
New
20
Increased
4
Reduced
46
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.46% |
| 2 | Consumer Staples | 6.54% |
| 3 | Materials | 3.8% |
| 4 | Healthcare | 2.58% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $61.6M | 45% | +2,427,782 | New | +$61.6M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.8M | 7.9% | 107,419 -133,582 | -55% | -$13.4M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.19M | 4.52% | 87,495 -10,155 | -10% | -$719K |
|
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.93M | 2.14% | 29,436 +20,705 | +237% | +$2.06M |
|
5
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.81M | 2.06% | +112,488 | New | +$2.81M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.28M | 1.67% | 23,903 -27,929 | -54% | -$2.66M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.28M | 1.67% | +46,585 | New | +$2.28M |
|
8
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
| $2.2M | 1.61% | 96,902 -3,663 | -4% | -$83.3K |
|
9
Cardinal Health
CAH
$35.5B
| $1.16M | 0.85% | 12,290 -1,640 | -12% | -$155K |
|
10
Pacer WealthShield ETF
PWS
$29.8M
| $1.14M | 0.84% | 41,707 -830 | -2% | -$22.8K |
|
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.14M | 0.83% | +21,277 | New | +$1.14M |
|
12
W.W. Grainger
GWW
$48.5B
| $1.12M | 0.82% | 1,426 -187 | -12% | -$147K |
|
13
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.81% | 11,021 -1,502 | -12% | -$151K |
|
14
Pentair
PNR
$17.6B
| $1.09M | 0.8% | 16,929 -2,087 | -11% | -$135K |
|
15
Linde
LIN
$224B
| $1.07M | 0.78% | 2,814 -385 | -12% | -$147K |
|
16
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.76% | +3,930 | New | +$1.04M |
|
17
Roper Technologies
ROP
$56.6B
| $1.04M | 0.76% | 2,167 -278 | -11% | -$134K |
|
18
Ecolab
ECL
$78.6B
| $1.04M | 0.76% | 5,576 -706 | -11% | -$132K |
|
19
Caterpillar
CAT
$196B
| $1.04M | 0.76% | 4,219 -440 | -9% | -$108K |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.76% | 4,147 -513 | -11% | -$128K |
|
21
PPG Industries
PPG
$25.1B
| $1.04M | 0.76% | 6,992 -889 | -11% | -$132K |
|
22
Cintas
CTAS
$84.6B
| $1.03M | 0.76% | 2,081 -262 | -11% | -$130K |
|
23
A.O. Smith
AOS
$9.99B
| $1.03M | 0.75% | 14,191 -1,777 | -11% | -$129K |
|
24
Expeditors International
EXPD
$16.4B
| $1.02M | 0.75% | 8,438 -1,046 | -11% | -$127K |
|
25
McDonald's
MCD
$224B
| $1.01M | 0.73% | 3,369 -409 | -11% | -$122K |
|