We are live on ! Find out more
SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $157M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.53M
Cap. Flow
+$1.32M
Cap. Flow %
0.66%
Top 10 Hldgs %
75.63%
Holding
87
New
1
Increased
44
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$1.96M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Consumer Discretionary 3.2%
3 Financials 2.94%
4 Materials 2.42%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$702K 0.35%
15,868
-8,328
-34% -$384K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.9B
$698K 0.35%
13,899
-7,744
-36% -$401K
KEY icon
28
KeyCorp
KEY
$24.7B
$698K 0.35%
32,281
+1,618
+5% +$32.7K
AMP icon
29
Ameriprise Financial
AMP
$50.3B
$693K 0.35%
2,623
+81
+3% +$21.2K
APH icon
30
Amphenol
APH
$206B
$693K 0.35%
18,922
+536
+3% +$19.7K
RJF icon
31
Raymond James Financial
RJF
$34.8B
$691K 0.35%
7,491
+187
+3% +$16.8K
JBHT icon
32
JB Hunt Transport Services
JBHT
$26.6B
$675K 0.34%
4,039
+129
+3% +$22K
HD icon
33
Home Depot
HD
$340B
$674K 0.34%
2,052
+68
+3% +$22.3K
BR icon
34
Broadridge
BR
$19.5B
$672K 0.34%
4,034
+133
+3% +$22.7K
VLO icon
35
Valero Energy
VLO
$98.5B
$663K 0.33%
9,396
+1,122
+14% +$74.7K
AVGO icon
36
Broadcom
AVGO
$2T
$661K 0.33%
13,630
+420
+3% +$20.4K
TXN icon
37
Texas Instruments
TXN
$250B
$661K 0.33%
3,438
+159
+5% +$30.3K
ADI icon
38
Analog Devices
ADI
$186B
$655K 0.33%
3,910
+225
+6% +$37.7K
CB icon
39
Chubb
CB
$133B
$654K 0.33%
3,772
-71
-2% -$12.4K
PNR icon
40
Pentair
PNR
$10.6B
$653K 0.33%
8,988
-205
-2% -$15.3K
AVY icon
41
Avery Dennison
AVY
$13.6B
$649K 0.33%
3,131
+115
+4% +$24.7K
CVX icon
42
Chevron
CVX
$388B
$648K 0.33%
6,388
-4
-0.1% -$399
POOL icon
43
Pool Corp
POOL
$7.31B
$645K 0.32%
1,484
+71
+5% +$33.7K
HON icon
44
Honeywell
HON
$74.4B
$644K 0.32%
3,221
+118
+4% +$25.2K
IP icon
45
International Paper
IP
$21.8B
$630K 0.32%
11,896
+823
+7% +$45.8K
SYY icon
46
Sysco
SYY
$40B
$625K 0.31%
7,959
-12
-0.2% -$915
SPGI icon
47
S&P Global
SPGI
$124B
$619K 0.31%
1,456
-25
-2% -$10.8K
SHW icon
48
Sherwin-Williams
SHW
$87.5B
$617K 0.31%
2,204
-37
-2% -$10.8K
LIN icon
49
Linde
LIN
$220B
$615K 0.31%
2,073
-15
-0.7% -$4.56K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$614K 0.31%
35,168
+57
+0.2% +$926
1
2
3 4

Similar funds

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Sound Financial Strategies Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sound Financial Strategies Group held 87 positions worth $199M, down 0.76% from $201M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sound Financial Strategies Group's Q3 2021 filing shows 1 new, 44 increased, 37 reduced and 5 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 56,959 shares worth $1.4M. The largest sale was Vanguard Russell 2000 ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sound Financial Strategies Group's largest Q3 2021 buy was Invesco S&P Emerging Markets Low Volatility ETF: 56,959 shares worth $1.4M.
  • Sound Financial Strategies Group added most to Inspire Faithward Large Cap Momentum ETF in Q3 2021, an estimated $11.6M increase.
  • Sound Financial Strategies Group's biggest Q3 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $11.5M.
  • Sound Financial Strategies Group fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q3 2021, selling an estimated $3.54M.
  • Sound Financial Strategies Group's ten largest holdings make up 76% of its $199M portfolio in Q3 2021.
  • Sound Financial Strategies Group opened 1 new position and closed 5 in Q3 2021.
  • Sound Financial Strategies Group's portfolio value fell 0.76% quarter-over-quarter to $199M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2021, filed 3 Nov 2021.