SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.19%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
69
New
1
Increased
14
Reduced
46
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$420K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$127K |
| 3 |
Pacer WealthShield ETF
PWS
|
$18.2K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$11.1K |
| 5 |
Abbott
ABT
|
$5.46K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$285K |
| 3 |
Clorox
CLX
|
$43.6K |
| 4 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$36.3K |
| 5 |
Caterpillar
CAT
|
$33.3K |
Sector Composition
| 1 | Industrials | 6.37% |
| 2 | Consumer Staples | 5.04% |
| 3 | Materials | 2.74% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $38.6M | 32.06% |
382,831
-9,998
| -3% | -$1.01M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.5M | 23.72% |
291,161
-2,909
| -1% | -$285K |
|
3
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $9.88M | 8.22% |
379,951
-947
| -0.2% | -$24.6K |
|
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $4.8M | 3.99% |
167,379
+11
| +0% | +$315 |
|
|
5
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $4.41M | 3.67% |
147,538
-1,214
| -0.8% | -$36.3K |
|
6
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
| $1.2M | 1% |
48,702
-1,184
| -2% | -$29.2K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $910K | 0.76% |
9,909
+19
| +0.2% | +$1.74K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $871K | 0.72% |
8,592
-215
| -2% | -$21.8K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $869K | 0.72% |
14,959
-334
| -2% | -$19.4K |
|
|
10
Caterpillar
CAT
$196B
| $822K | 0.68% |
2,242
-91
| -4% | -$33.3K |
|
11
Pentair
PNR
$17.6B
| $800K | 0.66% |
9,358
-313
| -3% | -$26.7K |
|
12
W.W. Grainger
GWW
$48.5B
| $772K | 0.64% |
759
-29
| -4% | -$29.5K |
|
13
Sherwin-Williams
SHW
$91.2B
| $769K | 0.64% |
2,213
-88
| -4% | -$30.6K |
|
14
Ecolab
ECL
$78.6B
| $754K | 0.63% |
3,266
-115
| -3% | -$26.6K |
|
15
Cintas
CTAS
$84.6B
| $741K | 0.62% |
1,079
-31
| -3% | -$21.3K |
|
16
IBM
IBM
$227B
| $726K | 0.6% |
3,801
-109
| -3% | -$20.8K |
|
17
Dover
DOV
$24.5B
| $721K | 0.6% |
4,068
-88
| -2% | -$15.6K |
|
18
A.O. Smith
AOS
$9.99B
| $715K | 0.59% |
7,996
-190
| -2% | -$17K |
|
19
Lowe's Companies
LOW
$145B
| $712K | 0.59% |
2,797
-62
| -2% | -$15.8K |
|
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $693K | 0.58% |
6,969
-250
| -3% | -$24.9K |
|
21
Emerson Electric
EMR
$74.3B
| $690K | 0.57% |
6,082
-74
| -1% | -$8.39K |
|
22
AbbVie
ABBV
$372B
| $689K | 0.57% |
3,784
-82
| -2% | -$14.9K |
|
|
23
Clorox
CLX
$14.5B
| $683K | 0.57% |
4,460
-285
| -6% | -$43.6K |
|
24
Cardinal Health
CAH
$35.5B
| $680K | 0.57% |
6,073
-114
| -2% | -$12.8K |
|
25
Linde
LIN
$224B
| $677K | 0.56% |
1,458
-32
| -2% | -$14.9K |
|