SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
-4.76%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-3.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
102
New
12
Increased
48
Reduced
25
Closed
11
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$888K |
| 2 |
Fastenal
FAST
|
$873K |
| 3 |
Colgate-Palmolive
CL
|
$814K |
| 4 |
PPG Industries
PPG
|
$626K |
| 5 |
PepsiCo
PEP
|
$612K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$955K |
| 3 |
3M
MMM
|
$753K |
| 4 |
West Pharmaceutical
WST
|
$648K |
| 5 |
Nucor
NUE
|
$639K |
Sector Composition
| 1 | Industrials | 9.7% |
| 2 | Consumer Staples | 6.55% |
| 3 | Financials | 4.47% |
| 4 | Materials | 3.2% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 14.67% | 181,495 -12,405 | -6% | -$1.2M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.8M | 14.02% | 181,834 -10,326 | -5% | -$955K |
|
3
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $8.62M | 7.19% | 347,608 -19,985 | -5% | -$496K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.49M | 5.41% | 64,660 -3,177 | -5% | -$319K |
|
5
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $4.03M | 3.36% | 143,403 -8,193 | -5% | -$230K |
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.94M | 3.29% | 150,670 -8,505 | -5% | -$222K |
|
7
Timothy Plan International ETF
TPIF
$155M
| $2.94M | 2.45% | 110,647 +382 | +0.3% | +$10.2K |
|
8
Inspire International ETF
WWJD
$381M
| $2.81M | 2.34% | 96,873 -1,598 | -2% | -$46.3K |
|
9
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $1.53M | 1.27% | 39,086 -1,644 | -4% | -$64.2K |
|
10
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.51M | 1.26% | 40,267 -1,271 | -3% | -$47.7K |
|
11
Pentair
PNR
$17.6B
| $978K | 0.82% | 9,722 +661 | +7% | +$66.5K |
|
12
Automatic Data Processing
ADP
$123B
| $952K | 0.79% | 3,251 +310 | +11% | +$90.7K |
|
13
Cincinnati Financial
CINF
$24B
| $948K | 0.79% | 6,594 +594 | +10% | +$85.4K |
|
14
Atmos Energy
ATO
$26.7B
| $944K | 0.79% | 6,778 +676 | +11% | +$94.1K |
|
15
IBM
IBM
$227B
| $943K | 0.79% | 4,288 +308 | +8% | +$67.7K |
|
16
Emerson Electric
EMR
$74.3B
| $922K | 0.77% | 7,438 +810 | +12% | +$100K |
|
17
Brown & Brown
BRO
$32B
| $921K | 0.77% | 9,032 +718 | +9% | +$73.3K |
|
18
S&P Global
SPGI
$167B
| $900K | 0.75% | 1,808 +201 | +13% | +$100K |
|
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $888K | 0.74% | +7,928 | New | +$888K |
|
20
Chubb
CB
$110B
| $886K | 0.74% | 3,205 +363 | +13% | +$100K |
|
21
Dover
DOV
$24.5B
| $885K | 0.74% | 4,718 +511 | +12% | +$95.9K |
|
22
Kenvue
KVUE
$39.7B
| $884K | 0.74% | 41,382 +13,864 | +50% | +$296K |
|
23
McDonald's
MCD
$224B
| $883K | 0.74% | 3,046 +338 | +12% | +$98K |
|
24
W.W. Grainger
GWW
$48.5B
| $877K | 0.73% | 832 +72 | +9% | +$75.9K |
|
25
Abbott
ABT
$231B
| $876K | 0.73% | 7,749 +979 | +14% | +$111K |
|