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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
+3.35%
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
+$3.3M
Cap. Flow
-$750K
Cap. Flow %
-0.48%
Top 10 Hldgs %
80.59%
Holding
66
New
4
Increased
2
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$63.4K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48.8K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$4.49K

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$19M
2
PWS icon
Pacer WealthShield ETF
PWS
+$224K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$167K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$48K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$33K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.43%
2 Consumer Discretionary 2.71%
3 Healthcare 2.29%
4 Industrials 2.15%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.9B
$704K 0.45%
4,471
-86
-2% -$11.8K
SPGI icon
27
S&P Global
SPGI
$121B
$618K 0.39%
1,715
-30
-2% -$10.6K
APD icon
28
Air Products & Chemicals
APD
$67.7B
$617K 0.39%
2,071
-34
-2% -$9.78K
GWW icon
29
W.W. Grainger
GWW
$61.5B
$595K 0.38%
1,667
-29
-2% -$9.99K
LIN icon
30
Linde
LIN
$221B
$569K 0.36%
2,403
-41
-2% -$9.94K
ABT icon
31
Abbott
ABT
$192B
$564K 0.36%
5,183
-85
-2% -$8.62K
MCD icon
32
McDonald's
MCD
$195B
$546K 0.35%
2,487
-41
-2% -$8.42K
PG icon
33
Procter & Gamble
PG
$335B
$524K 0.33%
3,773
-61
-2% -$8.1K
CLX icon
34
Clorox
CLX
$12.8B
$522K 0.33%
2,482
-42
-2% -$9.35K
WMT icon
35
Walmart Inc
WMT
$923B
$513K 0.33%
10,995
-168
-2% -$7.47K
MDT icon
36
Medtronic
MDT
$116B
$483K 0.31%
4,643
-71
-2% -$7.13K
KMB icon
37
Kimberly-Clark
KMB
$36.2B
$482K 0.31%
3,261
-54
-2% -$8.11K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$472K 0.3%
3,172
-49
-2% -$7.25K
ZTS icon
39
Zoetis
ZTS
$30.4B
$469K 0.3%
2,838
-44
-2% -$6.76K
PEP icon
40
PepsiCo
PEP
$189B
$467K 0.3%
3,371
-54
-2% -$7.34K
KO icon
41
Coca-Cola
KO
$373B
$460K 0.29%
9,326
-144
-2% -$6.92K
UNP icon
42
Union Pacific
UNP
$174B
$456K 0.29%
2,316
-35
-1% -$6.5K
A icon
43
Agilent Technologies
A
$41.9B
$455K 0.29%
4,504
-72
-2% -$6.96K
DG icon
44
Dollar General
DG
$26.4B
$454K 0.29%
2,165
-34
-2% -$6.69K
HRL icon
45
Hormel Foods
HRL
$13.4B
$438K 0.28%
8,967
-138
-2% -$6.92K
CB icon
46
Chubb
CB
$132B
$430K 0.27%
3,703
-70
-2% -$8.79K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.8B
$429K 0.27%
10,783
-831
-7% -$33K
ADP icon
48
Automatic Data Processing
ADP
$107B
$426K 0.27%
3,053
-47
-2% -$6.59K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$418K 0.26%
8,106
-205
-2% -$10.6K
CVX icon
50
Chevron
CVX
$386B
$410K 0.26%
5,694
-108
-2% -$9.08K
1
2
3

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Sound Financial Strategies Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sound Financial Strategies Group held 66 positions worth $158M, up 2.1% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sound Financial Strategies Group's Q3 2020 filing shows 4 new, 2 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 225,085 shares worth $18.9M. The largest sale was KFA Dynamic Fixed Income ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sound Financial Strategies Group's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 225,085 shares worth $18.9M.
  • Sound Financial Strategies Group added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $178K increase.
  • Sound Financial Strategies Group's biggest Q3 2020 reduction was Pacer WealthShield ETF, cutting an estimated $224K.
  • Sound Financial Strategies Group fully exited KFA Dynamic Fixed Income ETF in Q3 2020, selling an estimated $19M.
  • Sound Financial Strategies Group's ten largest holdings make up 81% of its $158M portfolio in Q3 2020.
  • Sound Financial Strategies Group opened 4 new positions and closed 1 in Q3 2020.
  • Sound Financial Strategies Group's portfolio value rose 2.1% quarter-over-quarter to $158M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2020, filed 19 Oct 2020.