SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-1.58%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
85
New
12
Increased
4
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$61.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.19M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.28M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.28M |
Sector Composition
| 1 | Industrials | 8.16% |
| 2 | Consumer Staples | 6.55% |
| 3 | Materials | 3.73% |
| 4 | Financials | 3.27% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $64.4M | 53.19% | 639,243 +531,824 | +495% | +$53.5M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.65M | 2.19% | +53,543 | New | +$2.65M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.63M | 2.17% | 78,217 +75,647 | +2,943% | +$2.54M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.44M | 2.02% | 49,349 +32,393 | +191% | +$1.6M |
|
5
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
| $1.93M | 1.59% | 87,529 -9,373 | -10% | -$206K |
|
6
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.7M | 1.4% | +28,593 | New | +$1.7M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.14M | 0.95% | +19,470 | New | +$1.14M |
|
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.12M | 0.93% | 11,295 -18,141 | -62% | -$1.8M |
|
9
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $1.06M | 0.88% | +55,547 | New | +$1.06M |
|
10
Caterpillar
CAT
$196B
| $1.06M | 0.87% | 3,870 -349 | -8% | -$95.3K |
|
11
Pentair
PNR
$17.6B
| $1.01M | 0.84% | 15,619 -1,310 | -8% | -$84.8K |
|
12
Aflac
AFL
$57.2B
| $1.01M | 0.83% | 13,119 -1,078 | -8% | -$82.7K |
|
13
Pacer WealthShield ETF
PWS
$29.8M
| $996K | 0.82% | 37,784 -3,923 | -9% | -$103K |
|
14
Cardinal Health
CAH
$35.5B
| $978K | 0.81% | 11,264 -1,026 | -8% | -$89.1K |
|
15
Linde
LIN
$224B
| $971K | 0.8% | 2,607 -207 | -7% | -$77.1K |
|
16
Roper Technologies
ROP
$56.6B
| $968K | 0.8% | 1,999 -168 | -8% | -$81.4K |
|
17
Chevron
CVX
$324B
| $963K | 0.8% | 5,714 -321 | -5% | -$54.1K |
|
18
Exxon Mobil
XOM
$487B
| $962K | 0.8% | 8,181 -572 | -7% | -$67.3K |
|
19
Walmart
WMT
$774B
| $943K | 0.78% | 5,898 -450 | -7% | -$72K |
|
20
Church & Dwight Co
CHD
$22.7B
| $934K | 0.77% | 10,198 -823 | -7% | -$75.4K |
|
21
Sherwin-Williams
SHW
$91.2B
| $930K | 0.77% | 3,647 -283 | -7% | -$72.2K |
|
22
Cintas
CTAS
$84.6B
| $926K | 0.77% | 1,926 -155 | -7% | -$74.6K |
|
23
Emerson Electric
EMR
$74.3B
| $917K | 0.76% | 9,498 -646 | -6% | -$62.4K |
|
24
W.W. Grainger
GWW
$48.5B
| $913K | 0.75% | 1,320 -106 | -7% | -$73.3K |
|
25
Becton Dickinson
BDX
$55.3B
| $900K | 0.74% | 3,480 -261 | -7% | -$67.5K |
|