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SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$157M
1-Year Est. Return
15.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.5M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$5.97M |
| 5 |
Sherwin-Williams
SHW
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Materials | 5.16% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.74M | 1.1% |
+32,520
| New | +$1.74M |
|
27
Federal Realty Investment Trust
FRT
$10.2B
| $1.73M | 1.1% |
+13,449
| New | +$1.79M |
|
28
Medtronic
MDT
$115B
| $1.6M | 1.01% |
+14,074
| New | +$1.54M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.55M | 0.98% |
+23,820
| New | +$1.51M |
|
30
S&P Global
SPGI
$120B
| $1.53M | 0.97% |
+5,614
| New | +$1.46M |
|
31
Abbott
ABT
$190B
| $1.51M | 0.96% |
+17,419
| New | +$1.46M |
|
32
Air Products & Chemicals
APD
$68.7B
| $1.49M | 0.95% |
+6,357
| New | +$1.43M |
|
33
Automatic Data Processing
ADP
$108B
| $1.47M | 0.93% |
+8,612
| New | +$1.43M |
|
34
Zoetis
ZTS
$30.9B
| $1.43M | 0.91% |
+10,816
| New | +$1.34M |
|
35
PepsiCo
PEP
$188B
| $1.42M | 0.9% |
+10,421
| New | +$1.42M |
|
36
Dollar General
DG
$26.5B
| $1.41M | 0.89% |
+9,023
| New | +$1.43M |
|
37
Walmart Inc
WMT
$896B
| $1.37M | 0.87% |
+34,602
| New | +$1.37M |
|
38
American Tower
AMT
$79.1B
| $1.37M | 0.87% |
+5,946
| New | +$1.3M |
|
39
Procter & Gamble
PG
$337B
| $1.35M | 0.85% |
+10,785
| New | +$1.32M |
|
40
Costco
COST
$418B
| $1.32M | 0.84% |
+4,502
| New | +$1.34M |
|
41
Clorox
CLX
$13.1B
| $1.3M | 0.83% |
+8,489
| New | +$1.27M |
|
42
Johnson & Johnson
JNJ
$627B
| $1.3M | 0.82% |
+8,898
| New | +$1.21M |
|
43
Ross Stores
ROST
$81.6B
| $1.3M | 0.82% |
+11,142
| New | +$1.25M |
|
44
Fidelity National Information Services
FIS
$22.1B
| $1.27M | 0.81% |
+9,154
| New | +$1.23M |
|
45
Coca-Cola
KO
$373B
| $1.27M | 0.8% |
+22,923
| New | +$1.23M |
|
46
Linde
LIN
$227B
| $1.27M | 0.8% |
+5,928
| New | +$1.19M |
|
47
W.W. Grainger
GWW
$61.4B
| $1.26M | 0.8% |
+3,734
| New | +$1.18M |
|
48
Hormel Foods
HRL
$13.4B
| $1.24M | 0.78% |
+27,475
| New | +$1.18M |
|
49
McDonald's
MCD
$193B
| $1.24M | 0.78% |
+6,260
| New | +$1.24M |
|
50
Crown Castle
CCI
$31.3B
| $1.21M | 0.77% |
+8,536
| New | +$1.16M |
|
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Sound Financial Strategies Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Sound Financial Strategies Group, which disclosed 64 positions worth $158M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 513,038 shares worth $21.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Healthcare and Consumer Discretionary.
- Sound Financial Strategies Group's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 513,038 shares worth $21.6M.
- Sound Financial Strategies Group's ten largest holdings make up 52% of its $158M portfolio in Q4 2019.
- Sound Financial Strategies Group disclosed 64 positions in Q4 2019, its first 13F filing on record.
Based on Sound Financial Strategies Group's 13F filing for Q4 2019, filed 14 Feb 2020.