SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.65%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
92
New
2
Increased
49
Reduced
33
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 2 |
Cintas
CTAS
|
$610K |
| 3 |
Timothy Plan International ETF
TPIF
|
$274K |
| 4 |
Inspire International ETF
WWJD
|
$260K |
| 5 |
Brown-Forman Class B
BF.B
|
$206K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$943K |
| 3 |
C.H. Robinson
CHRW
|
$169K |
| 4 |
Essex Property Trust
ESS
|
$65K |
| 5 |
S&P Global
SPGI
|
$52.7K |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Consumer Staples | 5.02% |
| 3 | Financials | 4.47% |
| 4 | Materials | 3.22% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 15.77% | 193,900 -9,307 | -5% | -$943K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.9M | 15.14% | +192,160 | New | +$18.9M |
|
3
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $9.12M | 7.32% | 367,593 -457 | -0.1% | -$11.3K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.83M | 5.49% | 67,837 -158,494 | -70% | -$16M |
|
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $4.48M | 3.6% | 159,175 -666 | -0.4% | -$18.7K |
|
6
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $4.43M | 3.56% | 151,596 -456 | -0.3% | -$13.3K |
|
|
7
Timothy Plan International ETF
TPIF
$155M
| $3.18M | 2.56% | 110,265 +9,491 | +9% | +$274K |
|
|
8
Inspire International ETF
WWJD
$381M
| $3.18M | 2.55% | 98,471 +8,039 | +9% | +$260K |
|
9
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $1.59M | 1.27% | 40,730 +3,215 | +9% | +$125K |
|
10
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.57M | 1.26% | 41,538 +3,066 | +8% | +$116K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.33M | 1.07% | 12,478 +225 | +2% | +$24K |
|
12
Aflac
AFL
$57.2B
| $938K | 0.75% | 8,393 -45 | -0.5% | -$5.03K |
|
13
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $916K | 0.74% | 20,832 -681 | -3% | -$30K |
|
14
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $914K | 0.73% | 24,256 -196 | -0.8% | -$7.39K |
|
|
15
C.H. Robinson
CHRW
$15.2B
| $908K | 0.73% | 8,231 -1,531 | -16% | -$169K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $892K | 0.72% | 8,098 +138 | +2% | +$15.2K |
|
17
Air Products & Chemicals
APD
$65.5B
| $891K | 0.72% | 2,994 -5 | -0.2% | -$1.49K |
|
18
Pentair
PNR
$17.6B
| $886K | 0.71% | 9,061 +109 | +1% | +$10.7K |
|
19
IBM
IBM
$227B
| $880K | 0.71% | 3,980 +46 | +1% | +$10.2K |
|
20
Sherwin-Williams
SHW
$91.2B
| $873K | 0.7% | 2,287 -27 | -1% | -$10.3K |
|
21
Brown & Brown
BRO
$32B
| $861K | 0.69% | 8,314 -155 | -2% | -$16.1K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $853K | 0.68% | 13,599 +97 | +0.7% | +$6.08K |
|
23
Lowe's Companies
LOW
$145B
| $850K | 0.68% | 3,137 +53 | +2% | +$14.4K |
|
24
Coca-Cola
KO
$297B
| $849K | 0.68% | 11,809 +97 | +0.8% | +$6.97K |
|
25
Atmos Energy
ATO
$26.7B
| $846K | 0.68% | 6,102 +60 | +1% | +$8.32K |
|