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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
+3.6%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.3M
Cap. Flow
+$9.85M
Cap. Flow %
5.05%
Top 10 Hldgs %
78.73%
Holding
101
New
22
Increased
14
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.73M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M
2
IAU icon
iShares Gold Trust
IAU
+$20.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 4.52%
2 Utilities 3.25%
3 Materials 2.22%
4 Consumer Staples 1.88%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.8B
$642K 0.33%
3,743
-798
-18% -$131K
LIN icon
27
Linde
LIN
$221B
$637K 0.33%
2,272
-169
-7% -$43.8K
PPG icon
28
PPG Industries
PPG
$25.5B
$637K 0.33%
4,242
-242
-5% -$34.7K
APD icon
29
Air Products & Chemicals
APD
$67.7B
$636K 0.33%
2,262
-164
-7% -$44.6K
LHX icon
30
L3Harris
LHX
$54.1B
$635K 0.33%
3,135
+82
+3% +$15.4K
SJM icon
31
J.M. Smucker
SJM
$12.7B
$628K 0.32%
4,960
-112
-2% -$13.2K
NUE icon
32
Nucor
NUE
$61.9B
$627K 0.32%
+7,809
New +$473K
EVRG icon
33
Evergy
EVRG
$19.2B
$622K 0.32%
10,441
-231
-2% -$12.8K
GWW icon
34
W.W. Grainger
GWW
$61.5B
$621K 0.32%
1,548
-47
-3% -$18.2K
PBCT
35
DELISTED
People's United Financial Inc
PBCT
$611K 0.31%
+34,157
New +$550K
BEN icon
36
Franklin Resources
BEN
$17.1B
$607K 0.31%
+20,501
New +$560K
GPC icon
37
Genuine Parts
GPC
$18.5B
$607K 0.31%
+5,248
New +$559K
CAT icon
38
Caterpillar
CAT
$393B
$606K 0.31%
2,614
-1,128
-30% -$234K
CTAS icon
39
Cintas
CTAS
$81.4B
$605K 0.31%
7,092
-72
-1% -$6.09K
CVX icon
40
Chevron
CVX
$386B
$604K 0.31%
+5,766
New +$563K
MMM icon
41
3M
MMM
$94.8B
$603K 0.31%
+3,741
New +$560K
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.27B
$602K 0.31%
3,667
-39
-1% -$6.5K
EMR icon
43
Emerson Electric
EMR
$91.4B
$602K 0.31%
+6,671
New +$574K
OTIS icon
44
Otis Worldwide
OTIS
$28.2B
$602K 0.31%
+8,799
New +$575K
ELS icon
45
Equity Lifestyle Properties
ELS
$12.4B
$601K 0.31%
9,449
-252
-3% -$15.7K
SYY icon
46
Sysco
SYY
$40.5B
$601K 0.31%
+7,638
New +$592K
XOM icon
47
ExxonMobil
XOM
$657B
$601K 0.31%
+10,768
New +$565K
ABT icon
48
Abbott
ABT
$192B
$599K 0.31%
5,002
-371
-7% -$44K
LEG icon
49
Leggett & Platt
LEG
$1.29B
$598K 0.31%
+13,102
New +$583K
AOS icon
50
A.O. Smith
AOS
$8.51B
$596K 0.31%
+8,816
New +$536K
1
2
3 4 5

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Sound Financial Strategies Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sound Financial Strategies Group held 101 positions worth $195M, up 6.7% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sound Financial Strategies Group deployed $9.85M of net new capital in Q1 2021, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 171,096 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3.5% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.8M trimmed.

  • Sound Financial Strategies Group's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 171,096 shares worth $15.3M.
  • Sound Financial Strategies Group added most to Pacer Trendpilot US Bond ETF in Q1 2021, an estimated $18.2M increase.
  • Sound Financial Strategies Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.8M.
  • Sound Financial Strategies Group fully exited iShares Gold Trust in Q1 2021, selling an estimated $20.1M.
  • Sound Financial Strategies Group's ten largest holdings make up 79% of its $195M portfolio in Q1 2021.
  • Sound Financial Strategies Group opened 22 new positions and closed 16 in Q1 2021.
  • Sound Financial Strategies Group's portfolio value rose 6.7% quarter-over-quarter to $195M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2021, filed 7 May 2021.