SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+2.2%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.9%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
77
New
5
Increased
3
Reduced
58
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Consumer Staples | 4.91% |
| 3 | Materials | 2.68% |
| 4 | Financials | 2.31% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $39.4M | 33.18% | 392,829 -246,414 | -39% | -$24.7M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.2M | 24.59% | +294,070 | New | +$29.2M |
|
3
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $9.28M | 7.82% | +380,898 | New | +$9.28M |
|
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $4.31M | 3.63% | +167,368 | New | +$4.31M |
|
5
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $4.29M | 3.61% | +148,752 | New | +$4.29M |
|
6
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
| $1.13M | 0.95% | 49,886 -37,643 | -43% | -$851K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $904K | 0.76% | 9,890 +9,090 | +1,136% | +$831K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $838K | 0.71% | 8,807 -16 | -0.2% | -$1.52K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $823K | 0.69% | 15,293 -34,056 | -69% | -$1.83M |
|
10
Sherwin-Williams
SHW
$91.2B
| $718K | 0.6% | 2,301 -1,346 | -37% | -$420K |
|
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $716K | 0.6% | 7,219 -4,076 | -36% | -$404K |
|
12
Pentair
PNR
$17.6B
| $703K | 0.59% | 9,671 -5,948 | -38% | -$432K |
|
13
Caterpillar
CAT
$196B
| $690K | 0.58% | 2,333 -1,537 | -40% | -$454K |
|
14
Clorox
CLX
$14.5B
| $677K | 0.57% | 4,745 -1,063 | -18% | -$152K |
|
15
A.O. Smith
AOS
$9.99B
| $675K | 0.57% | 8,186 -5,063 | -38% | -$417K |
|
16
Franklin Resources
BEN
$13.3B
| $672K | 0.57% | 22,566 -9,728 | -30% | -$290K |
|
17
Ecolab
ECL
$78.6B
| $671K | 0.57% | 3,381 -1,809 | -35% | -$359K |
|
18
Cintas
CTAS
$84.6B
| $669K | 0.56% | 1,110 -816 | -42% | -$492K |
|
19
W.W. Grainger
GWW
$48.5B
| $653K | 0.55% | 788 -532 | -40% | -$441K |
|
20
PPG Industries
PPG
$25.1B
| $649K | 0.55% | 4,340 -2,210 | -34% | -$331K |
|
21
Illinois Tool Works
ITW
$77.1B
| $641K | 0.54% | 2,448 -1,416 | -37% | -$371K |
|
22
Nordson
NDSN
$12.6B
| $641K | 0.54% | 2,427 -1,016 | -30% | -$268K |
|
23
IBM
IBM
$227B
| $639K | 0.54% | 3,910 -2,483 | -39% | -$406K |
|
24
Dover
DOV
$24.5B
| $639K | 0.54% | 4,156 -2,175 | -34% | -$335K |
|
25
Expeditors International
EXPD
$16.4B
| $637K | 0.54% | 5,011 -2,830 | -36% | -$360K |
|