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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
+3.8%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.54M
Cap. Flow
+$54.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
75.03%
Holding
112
New
27
Increased
24
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.49M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.65M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.9M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.66M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 5.26%
2 Consumer Discretionary 3.12%
3 Financials 2.78%
4 Materials 2.49%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$7.32B
$648K 0.32%
+1,413
New +$595K
VLO icon
27
Valero Energy
VLO
$93.3B
$646K 0.32%
+8,274
New +$641K
IP icon
28
International Paper
IP
$22.1B
$643K 0.32%
+11,073
New +$632K
HON icon
29
Honeywell
HON
$72.9B
$642K 0.32%
+3,103
New +$656K
JBHT icon
30
JB Hunt Transport Services
JBHT
$24.9B
$637K 0.32%
+3,910
New +$660K
MPC icon
31
Marathon Petroleum
MPC
$94.5B
$637K 0.32%
+10,538
New +$618K
EMN icon
32
Eastman Chemical
EMN
$8.55B
$635K 0.32%
+5,439
New +$653K
ADI icon
33
Analog Devices
ADI
$188B
$634K 0.32%
+3,685
New +$590K
AVY icon
34
Avery Dennison
AVY
$13.6B
$634K 0.32%
+3,016
New +$634K
AMP icon
35
Ameriprise Financial
AMP
$49.7B
$633K 0.32%
+2,542
New +$641K
HD icon
36
Home Depot
HD
$353B
$633K 0.32%
1,984
-195
-9% -$62K
KEY icon
37
KeyCorp
KEY
$24.3B
$633K 0.32%
+30,663
New +$666K
LEG icon
38
Leggett & Platt
LEG
$1.3B
$633K 0.32%
12,209
-893
-7% -$46.5K
RJF icon
39
Raymond James Financial
RJF
$34.6B
$632K 0.31%
+7,304
New +$636K
HBAN icon
40
Huntington Bancshares
HBAN
$35.9B
$631K 0.31%
+44,203
New +$676K
TXN icon
41
Texas Instruments
TXN
$257B
$631K 0.31%
+3,279
New +$615K
AVGO icon
42
Broadcom
AVGO
$1.98T
$630K 0.31%
+13,210
New +$612K
BR icon
43
Broadridge
BR
$19.5B
$630K 0.31%
+3,901
New +$623K
APH icon
44
Amphenol
APH
$206B
$629K 0.31%
+18,386
New +$621K
TSCO icon
45
Tractor Supply
TSCO
$18.4B
$628K 0.31%
+16,885
New +$619K
EMR icon
46
Emerson Electric
EMR
$91.7B
$625K 0.31%
6,497
-174
-3% -$16.4K
BEN icon
47
Franklin Resources
BEN
$16.9B
$624K 0.31%
19,508
-993
-5% -$32.2K
XOM icon
48
ExxonMobil
XOM
$657B
$621K 0.31%
9,846
-922
-9% -$55K
MMM icon
49
3M
MMM
$94.4B
$620K 0.31%
3,732
-9
-0.2% -$1.5K
PNR icon
50
Pentair
PNR
$10.7B
$620K 0.31%
9,193
-1,811
-16% -$120K
1
2
3 4 5

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4A
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Sound Financial Strategies Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sound Financial Strategies Group held 112 positions worth $201M, up 2.8% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Financial Strategies Group's Q2 2021 filing shows 27 new, 24 increased, 35 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 32,877 shares worth $3.53M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sound Financial Strategies Group's largest Q2 2021 buy was iShares MSCI EAFE Growth ETF: 32,877 shares worth $3.53M.
  • Sound Financial Strategies Group added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $8.96M increase.
  • Sound Financial Strategies Group's biggest Q2 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.9M.
  • Sound Financial Strategies Group fully exited iShares MSCI EAFE Value ETF in Q2 2021, selling an estimated $8.65M.
  • Sound Financial Strategies Group's ten largest holdings make up 75% of its $201M portfolio in Q2 2021.
  • Sound Financial Strategies Group opened 27 new positions and closed 26 in Q2 2021.
  • Sound Financial Strategies Group's portfolio value rose 2.8% quarter-over-quarter to $201M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2021, filed 30 Jul 2021.