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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
+4.85%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.57M
Cap. Flow
+$1.37M
Cap. Flow %
0.89%
Top 10 Hldgs %
81.52%
Holding
62
New
–
Increased
12
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$498K
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$454K
4
PWS icon
Pacer WealthShield ETF
PWS
+$119K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.1K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.59M
2
CLX icon
Clorox
CLX
+$17K
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$12.2K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$9.82K
5
CTAS icon
Cintas
CTAS
+$5.09K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.15%
2 Consumer Discretionary 2.42%
3 Healthcare 2.15%
4 Industrials 1.89%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$575K 0.37%
1,745
-1
-0.1% -$301
CLX icon
27
Clorox
CLX
$12.8B
$554K 0.36%
2,524
-85
-3% -$17K
TGT icon
28
Target
TGT
$69.2B
$547K 0.35%
4,557
-3
-0.1% -$342
GWW icon
29
W.W. Grainger
GWW
$61.5B
$533K 0.35%
1,696
-1
-0.1% -$289
CVX icon
30
Chevron
CVX
$385B
$518K 0.34%
5,802
-3
-0.1% -$269
LIN icon
31
Linde
LIN
$224B
$517K 0.33%
2,444
-1
-0% -$193
APD icon
32
Air Products & Chemicals
APD
$68.2B
$508K 0.33%
2,105
-1
-0% -$228
XOM icon
33
ExxonMobil
XOM
$654B
$502K 0.33%
11,231
-4
-0% -$179
ABT icon
34
Abbott
ABT
$189B
$482K 0.31%
5,268
-1
-0% -$90
CB icon
35
Chubb
CB
$134B
$478K 0.31%
3,773
-1
-0% -$116
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$469K 0.3%
3,315
– –
MCD icon
37
McDonald's
MCD
$192B
$466K 0.3%
2,528
-1
-0% -$183
ADP icon
38
Automatic Data Processing
ADP
$106B
$462K 0.3%
3,100
– –
PG icon
39
Procter & Gamble
PG
$335B
$458K 0.3%
3,834
-1
-0% -$117
JNJ icon
40
Johnson & Johnson
JNJ
$624B
$453K 0.29%
3,221
– –
PEP icon
41
PepsiCo
PEP
$187B
$453K 0.29%
3,425
-1
-0% -$132
WMT icon
42
Walmart Inc
WMT
$916B
$446K 0.29%
11,163
-3
-0% -$123
HRL icon
43
Hormel Foods
HRL
$13.2B
$439K 0.28%
9,105
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.7B
$437K 0.28%
11,614
-43,628
-79% -$1.59M
MDT icon
45
Medtronic
MDT
$114B
$432K 0.28%
4,714
-1
-0% -$96
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$428K 0.28%
8,311
+99
+1% +$5.06K
KO icon
47
Coca-Cola
KO
$371B
$423K 0.27%
9,470
-1
-0% -$46
DG icon
48
Dollar General
DG
$26.3B
$419K 0.27%
2,199
-20
-0.9% -$3.62K
A icon
49
Agilent Technologies
A
$42B
$404K 0.26%
4,576
-43
-0.9% -$3.52K
UNP icon
50
Union Pacific
UNP
$174B
$397K 0.26%
2,351
-22
-0.9% -$3.53K
1
2
3

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Sound Financial Strategies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sound Financial Strategies Group held 62 positions worth $154M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Sound Financial Strategies Group opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sound Financial Strategies Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.86M increase.
  • Sound Financial Strategies Group's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.59M.
  • Sound Financial Strategies Group's ten largest holdings make up 82% of its $154M portfolio in Q2 2020.
  • Sound Financial Strategies Group opened 0 new positions and closed 0 in Q2 2020.
  • Sound Financial Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $154M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2020, filed 17 Jul 2020.