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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
-2.44%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$18.9M
Cap. Flow
-$12.5M
Cap. Flow %
-6.9%
Top 10 Hldgs %
68.12%
Holding
110
New
26
Increased
21
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.99M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$1.97M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.6M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Consumer Staples 5.43%
3 Industrials 4.09%
4 Materials 2.71%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$39.9B
$1.62M 0.89%
+17,077
New +$1.48M
PEP icon
27
PepsiCo
PEP
$189B
$1.62M 0.89%
+9,652
New +$1.62M
CINF icon
28
Cincinnati Financial
CINF
$26.5B
$1.61M 0.89%
+11,842
New +$1.45M
MCD icon
29
McDonald's
MCD
$195B
$1.61M 0.89%
+6,510
New +$1.62M
BDX icon
30
Becton Dickinson
BDX
$50B
$1.61M 0.89%
+6,201
New +$1.6M
NEE icon
31
NextEra Energy
NEE
$179B
$1.61M 0.89%
+18,964
New +$1.52M
BRO icon
32
Brown & Brown
BRO
$23.8B
$1.6M 0.89%
+22,184
New +$1.49M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.2B
$1.6M 0.89%
+13,135
New +$1.62M
ADP icon
34
Automatic Data Processing
ADP
$107B
$1.6M 0.88%
+7,042
New +$1.51M
ESS icon
35
Essex Property Trust
ESS
$18.1B
$1.6M 0.88%
+4,637
New +$1.55M
O icon
36
Realty Income
O
$59.2B
$1.6M 0.88%
+23,087
New +$1.57M
ROP icon
37
Roper Technologies
ROP
$39.1B
$1.6M 0.88%
+3,381
New +$1.52M
EELV icon
38
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.27M 0.7%
49,182
-7,441
-13% -$190K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.21M 0.67%
22,715
+9,530
+72% +$509K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.13M 0.63%
23,852
+9,026
+61% +$423K
PWS icon
41
Pacer WealthShield ETF
PWS
$25M
$964K 0.53%
31,323
+21,178
+209% +$657K
ADM icon
42
Archer Daniels Midland
ADM
$38.4B
$866K 0.48%
9,592
-251
-3% -$19.5K
ABBV icon
43
AbbVie
ABBV
$440B
$853K 0.47%
5,259
-11
-0.2% -$1.6K
EMR icon
44
Emerson Electric
EMR
$91.4B
$849K 0.47%
8,660
+2,325
+37% +$220K
LOW icon
45
Lowe's Companies
LOW
$121B
$832K 0.46%
4,113
-2,018
-33% -$464K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.2B
$828K 0.46%
+8,297
New +$811K
TGT icon
47
Target
TGT
$69.9B
$819K 0.45%
3,859
+1,397
+57% +$302K
WMT icon
48
Walmart Inc
WMT
$923B
$811K 0.45%
+16,332
New +$767K
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$801K 0.44%
+4,518
New +$769K
PTLC icon
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$612K 0.34%
+15,749
New +$613K
1
2
3 4 5

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Sound Financial Strategies Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sound Financial Strategies Group held 110 positions worth $181M, down 9.5% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sound Financial Strategies Group withdrew a net $12.5M in Q1 2022, closing 45 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Sound Financial Strategies Group opened a new position in Vanguard Russell 1000 Value ETF worth $11.9M.

  • Sound Financial Strategies Group's largest Q1 2022 buy was Vanguard Russell 1000 Value ETF: 163,180 shares worth $11.9M.
  • Sound Financial Strategies Group added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $47.4M increase.
  • Sound Financial Strategies Group's biggest Q1 2022 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $13.6M.
  • Sound Financial Strategies Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $50.4M.
  • Sound Financial Strategies Group's ten largest holdings make up 68% of its $181M portfolio in Q1 2022.
  • Sound Financial Strategies Group opened 26 new positions and closed 45 in Q1 2022.
  • Sound Financial Strategies Group's portfolio value fell 9.5% quarter-over-quarter to $181M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2022, filed 5 May 2022.