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
+3.83%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$801K
Cap. Flow
-$5.71M
Cap. Flow %
-2.85%
Top 10 Hldgs %
73.11%
Holding
86
New
4
Increased
9
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.26M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$782K
5
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
+$293K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.54M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.82M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 5.69%
2 Consumer Discretionary 3.45%
3 Financials 3.06%
4 Materials 2.77%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$345B
$798K 0.4%
1,924
-128
-6% -$48.7K
APH icon
27
Amphenol
APH
$211B
$793K 0.4%
18,132
-790
-4% -$32K
TSCO icon
28
Tractor Supply
TSCO
$18.6B
$791K 0.4%
16,585
-1,125
-6% -$49.2K
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.6B
$788K 0.39%
3,854
-185
-5% -$35.6K
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.85B
$773K 0.39%
3,582
-297
-8% -$62.5K
AMP icon
31
Ameriprise Financial
AMP
$49.5B
$754K 0.38%
2,501
-122
-5% -$36.1K
SHW icon
32
Sherwin-Williams
SHW
$87.6B
$745K 0.37%
2,116
-88
-4% -$28.4K
RJF icon
33
Raymond James Financial
RJF
$34.7B
$735K 0.37%
7,318
-173
-2% -$17.1K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.7B
$733K 0.37%
13,185
-714
-5% -$38.1K
CVX icon
35
Chevron
CVX
$385B
$730K 0.37%
6,222
-166
-3% -$18.9K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$728K 0.36%
14,826
-1,042
-7% -$49.2K
BR icon
37
Broadridge
BR
$19.2B
$726K 0.36%
3,973
-61
-2% -$10.7K
KEY icon
38
KeyCorp
KEY
$24.4B
$724K 0.36%
31,295
-986
-3% -$22.9K
MPC icon
39
Marathon Petroleum
MPC
$95.9B
$718K 0.36%
11,218
-288
-3% -$18.5K
AOS icon
40
A.O. Smith
AOS
$8.48B
$716K 0.36%
8,344
-262
-3% -$20K
ABBV icon
41
AbbVie
ABBV
$441B
$714K 0.36%
5,270
-141
-3% -$16.7K
ABT icon
42
Abbott
ABT
$191B
$708K 0.35%
5,029
-148
-3% -$18.9K
CB icon
43
Chubb
CB
$134B
$704K 0.35%
3,642
-130
-3% -$24.4K
EMN icon
44
Eastman Chemical
EMN
$8.32B
$701K 0.35%
5,800
-30
-0.5% -$3.34K
VLO icon
45
Valero Energy
VLO
$93.8B
$696K 0.35%
9,270
-126
-1% -$9.38K
LIN icon
46
Linde
LIN
$222B
$693K 0.35%
2,001
-72
-3% -$23.3K
HBAN icon
47
Huntington Bancshares
HBAN
$36B
$692K 0.35%
44,884
-810
-2% -$12.8K
CTAS icon
48
Cintas
CTAS
$82B
$678K 0.34%
6,124
-232
-4% -$25K
ADI icon
49
Analog Devices
ADI
$187B
$677K 0.34%
3,851
-59
-2% -$10.5K
AVY icon
50
Avery Dennison
AVY
$13.6B
$673K 0.34%
3,106
-25
-0.8% -$5.35K
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
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Sound Financial Strategies Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sound Financial Strategies Group held 86 positions worth $200M, up 0.4% from $199M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sound Financial Strategies Group's Q4 2021 filing shows 4 new, 9 increased, 70 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 463,948 shares worth $50.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $51.2M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sound Financial Strategies Group's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 463,948 shares worth $50.4M.
  • Sound Financial Strategies Group added most to iShares MSCI Intl Momentum Factor ETF in Q4 2021, an estimated $1.21M increase.
  • Sound Financial Strategies Group's biggest Q4 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $51.2M.
  • Sound Financial Strategies Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2021, selling an estimated $3.54M.
  • Sound Financial Strategies Group's ten largest holdings make up 73% of its $200M portfolio in Q4 2021.
  • Sound Financial Strategies Group opened 4 new positions and closed 2 in Q4 2021.
  • Sound Financial Strategies Group's portfolio value rose 0.4% quarter-over-quarter to $200M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2021, filed 3 Feb 2022.