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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
+4.74%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.1M
Cap. Flow
+$19.7M
Cap. Flow %
10.75%
Top 10 Hldgs %
77.68%
Holding
108
New
43
Increased
17
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.9M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$16.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.48M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.38M
3
PWS icon
Pacer WealthShield ETF
PWS
+$5.87M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.82%
2 Utilities 3.47%
3 Industrials 3.46%
4 Materials 2.5%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$666K 0.36%
4,488
+1,117
+33% +$159K
APD icon
27
Air Products & Chemicals
APD
$67.7B
$663K 0.36%
2,426
+355
+17% +$100K
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.27B
$660K 0.36%
+3,706
New +$613K
ADM icon
29
Archer Daniels Midland
ADM
$38.4B
$653K 0.36%
+12,957
New +$640K
GWW icon
30
W.W. Grainger
GWW
$61.5B
$651K 0.36%
1,595
-72
-4% -$28.3K
PNR icon
31
Pentair
PNR
$10.5B
$650K 0.36%
+12,243
New +$628K
PPG icon
32
PPG Industries
PPG
$25.5B
$647K 0.35%
+4,484
New +$624K
BF.B icon
33
Brown-Forman Class B
BF.B
$12.8B
$641K 0.35%
+8,075
New +$623K
LIN icon
34
Linde
LIN
$221B
$639K 0.35%
2,441
+38
+2% +$9.33K
MCD icon
35
McDonald's
MCD
$195B
$635K 0.35%
2,957
+470
+19% +$102K
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$635K 0.35%
+13,426
New +$596K
CLX icon
37
Clorox
CLX
$12.8B
$633K 0.35%
3,137
+655
+26% +$136K
CTAS icon
38
Cintas
CTAS
$81.5B
$633K 0.35%
7,164
-9,772
-58% -$848K
PG icon
39
Procter & Gamble
PG
$335B
$630K 0.34%
4,527
+754
+20% +$105K
SWK icon
40
Stanley Black & Decker
SWK
$15.5B
$629K 0.34%
+3,524
New +$625K
AMCR icon
41
Amcor
AMCR
$21.5B
$628K 0.34%
+10,679
New +$609K
ECL icon
42
Ecolab
ECL
$78B
$623K 0.34%
2,878
-1,852
-39% -$387K
JKHY icon
43
Jack Henry & Associates
JKHY
$10.8B
$623K 0.34%
+3,845
New +$611K
KMB icon
44
Kimberly-Clark
KMB
$36.2B
$623K 0.34%
4,619
+1,358
+42% +$190K
DOV icon
45
Dover
DOV
$28B
$615K 0.34%
4,873
-3,737
-43% -$444K
ELS icon
46
Equity Lifestyle Properties
ELS
$12.4B
$615K 0.34%
+9,701
New +$598K
FDS icon
47
Factset
FDS
$9.89B
$613K 0.34%
+1,843
New +$609K
NEE icon
48
NextEra Energy
NEE
$179B
$611K 0.33%
+7,917
New +$592K
SPGI icon
49
S&P Global
SPGI
$121B
$602K 0.33%
1,830
+115
+7% +$38.8K
DLR icon
50
Digital Realty Trust
DLR
$72.9B
$598K 0.33%
+4,283
New +$612K
1
2
3 4 5

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Sound Financial Strategies Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sound Financial Strategies Group held 108 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sound Financial Strategies Group deployed $19.7M of net new capital in Q4 2020, opening 43 new positions and adding to 17 existing holdings. Its largest new stake was iShares Gold Trust: 555,698 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.4% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.8M trimmed.

  • Sound Financial Strategies Group's largest Q4 2020 buy was iShares Gold Trust: 555,698 shares worth $20.1M.
  • Sound Financial Strategies Group added most to Pacer Trendpilot US Bond ETF in Q4 2020, an estimated $16.4M increase.
  • Sound Financial Strategies Group's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.8M.
  • Sound Financial Strategies Group fully exited iShares Core 10+ Year USD Bond ETF in Q4 2020, selling an estimated $3.77M.
  • Sound Financial Strategies Group's ten largest holdings make up 78% of its $183M portfolio in Q4 2020.
  • Sound Financial Strategies Group opened 43 new positions and closed 29 in Q4 2020.
  • Sound Financial Strategies Group's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2020, filed 22 Jan 2021.