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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
-4.46%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$11M
Cap. Flow
+$2.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
82.76%
Holding
69
New
5
Increased
3
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.7M
2
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$21.1M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.5M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.14M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.07M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.79%
2 Healthcare 2.07%
3 Consumer Discretionary 2.02%
4 Materials 1.6%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.73B
$701K 0.48%
12,966
-12,612
-49% -$983K
CLX icon
27
Clorox
CLX
$12.8B
$452K 0.31%
2,609
-5,880
-69% -$971K
LIN icon
28
Linde
LIN
$221B
$433K 0.29%
2,445
-3,483
-59% -$687K
SPGI icon
29
S&P Global
SPGI
$121B
$428K 0.29%
1,746
-3,868
-69% -$1.06M
XOM icon
30
ExxonMobil
XOM
$657B
$427K 0.29%
11,235
-1,883
-14% -$104K
HRL icon
31
Hormel Foods
HRL
$13.4B
$425K 0.29%
9,105
-18,370
-67% -$835K
MDT icon
32
Medtronic
MDT
$116B
$425K 0.29%
4,715
-9,359
-66% -$996K
ADP icon
33
Automatic Data Processing
ADP
$107B
$424K 0.29%
3,100
-5,512
-64% -$888K
KMB icon
34
Kimberly-Clark
KMB
$36.2B
$424K 0.29%
3,315
-5,058
-60% -$700K
TGT icon
35
Target
TGT
$69.9B
$424K 0.29%
4,560
-9,460
-67% -$1.05M
WMT icon
36
Walmart Inc
WMT
$923B
$423K 0.29%
11,166
-23,436
-68% -$902K
CB icon
37
Chubb
CB
$132B
$422K 0.29%
3,774
-3,613
-49% -$518K
GWW icon
38
W.W. Grainger
GWW
$61.5B
$422K 0.29%
1,697
-2,037
-55% -$602K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$422K 0.29%
3,221
-5,677
-64% -$805K
PG icon
40
Procter & Gamble
PG
$335B
$422K 0.29%
3,835
-6,950
-64% -$834K
CVX icon
41
Chevron
CVX
$386B
$421K 0.29%
5,805
-2,718
-32% -$269K
APD icon
42
Air Products & Chemicals
APD
$67.7B
$420K 0.29%
2,106
-4,251
-67% -$969K
KO icon
43
Coca-Cola
KO
$373B
$419K 0.29%
9,471
-13,452
-59% -$727K
MCD icon
44
McDonald's
MCD
$195B
$418K 0.28%
2,529
-3,731
-60% -$735K
ABT icon
45
Abbott
ABT
$192B
$416K 0.28%
5,269
-12,150
-70% -$1.01M
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$415K 0.28%
8,212
+254
+3% +$12.8K
PEP icon
47
PepsiCo
PEP
$189B
$411K 0.28%
3,426
-6,995
-67% -$945K
ZTS icon
48
Zoetis
ZTS
$30.4B
$343K 0.23%
2,912
-7,904
-73% -$1.04M
DG icon
49
Dollar General
DG
$26.4B
$335K 0.23%
2,219
-6,804
-75% -$1.05M
UNP icon
50
Union Pacific
UNP
$174B
$335K 0.23%
2,373
-4,215
-64% -$697K
1
2
3

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CF
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4A
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HEM
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DAM
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PCP
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EP
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Sound Financial Strategies Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sound Financial Strategies Group held 69 positions worth $147M, down 7% from $158M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sound Financial Strategies Group's Q1 2020 filing shows 5 new, 3 increased, 54 reduced and 7 closed positions. Its largest new stake was KFA Dynamic Fixed Income ETF: 887,332 shares worth $18.6M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sound Financial Strategies Group's largest Q1 2020 buy was KFA Dynamic Fixed Income ETF: 887,332 shares worth $18.6M.
  • Sound Financial Strategies Group added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $40.7M increase.
  • Sound Financial Strategies Group's biggest Q1 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.9M.
  • Sound Financial Strategies Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, selling an estimated $19.3M.
  • Sound Financial Strategies Group's ten largest holdings make up 83% of its $147M portfolio in Q1 2020.
  • Sound Financial Strategies Group opened 5 new positions and closed 7 in Q1 2020.
  • Sound Financial Strategies Group's portfolio value fell 7% quarter-over-quarter to $147M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2020, filed 8 May 2020.