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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
-5.71%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$53.5M
Cap. Flow
-$44.6M
Cap. Flow %
-34.99%
Top 10 Hldgs %
83.68%
Holding
73
New
8
Increased
7
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.82M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
3
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
+$2.87M
4
CAH icon
Cardinal Health
CAH
+$1.21M
5
HRL icon
Hormel Foods
HRL
+$1.19M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.54M
4
AFL icon
Aflac
AFL
+$1.76M
5
GWW icon
W.W. Grainger
GWW
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.61%
2 Utilities 1.77%
3 Consumer Discretionary 1.76%
4 Energy 1.73%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$990K 0.78%
23,200
-652
-3% -$29.7K
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$954K 0.75%
25,397
+9,648
+61% +$364K
ADM icon
28
Archer Daniels Midland
ADM
$38.6B
$450K 0.35%
5,797
-3,795
-40% -$332K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$420K 0.33%
2,367
-2,151
-48% -$383K
ABBV icon
30
AbbVie
ABBV
$438B
$406K 0.32%
2,654
-2,605
-50% -$398K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$22B
$144K 0.11%
2,273
-160,907
-99% -$11.1M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$111K 0.09%
1,889
-38
-2% -$2.44K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$106K 0.08%
3,415
-1,900
-36% -$63.8K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$106K 0.08%
951
-60
-6% -$7.32K
IMTM icon
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$103K 0.08%
3,429
-50
-1% -$1.62K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$100K 0.08%
735
+3
+0.4% +$441
TPHD icon
37
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$100K 0.08%
3,366
-86,994
-96% -$2.77M
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.5B
$100K 0.08%
1,466
+1
+0.1% +$74
VTHR icon
39
Vanguard Russell 3000 ETF
VTHR
$4.86B
$93K 0.07%
548
-1,588
-74% -$292K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5K ﹤0.01%
101
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1K ﹤0.01%
16
-682
-98% -$59.2K
PIE icon
42
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
$1K ﹤0.01%
38
-218
-85% -$4.69K
TPIF icon
43
Timothy Plan International ETF
TPIF
$267M
$1K ﹤0.01%
40
-150
-79% -$3.72K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$1K ﹤0.01%
14
-5,525
-100% -$341K
ADP icon
45
Automatic Data Processing
ADP
$107B
– –
-7,042
Closed -$1.6M
AFL icon
46
Aflac
AFL
$60.6B
– –
-27,408
Closed -$1.76M
ALB icon
47
Albemarle
ALB
$15.3B
– –
-7,333
Closed -$1.62M
BDX icon
48
Becton Dickinson
BDX
$48.7B
– –
-6,201
Closed -$1.61M
BRO icon
49
Brown & Brown
BRO
$23.5B
– –
-22,184
Closed -$1.6M
CB icon
50
Chubb
CB
$134B
– –
-7,686
Closed -$1.64M
1
2
3

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CF
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4A
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HEM
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DAM
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PCP
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EP
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Sound Financial Strategies Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sound Financial Strategies Group held 73 positions worth $128M, down 30% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sound Financial Strategies Group withdrew a net $44.6M in Q2 2022, closing 29 positions and reducing 28 holdings. Its most notable exit was Aflac, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Sound Financial Strategies Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.06M.

  • Sound Financial Strategies Group's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 62,473 shares worth $3.06M.
  • Sound Financial Strategies Group added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $4.82M increase.
  • Sound Financial Strategies Group's biggest Q2 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.1M.
  • Sound Financial Strategies Group fully exited Aflac in Q2 2022, selling an estimated $1.76M.
  • Sound Financial Strategies Group's ten largest holdings make up 84% of its $128M portfolio in Q2 2022.
  • Sound Financial Strategies Group opened 8 new positions and closed 29 in Q2 2022.
  • Sound Financial Strategies Group's portfolio value fell 30% quarter-over-quarter to $128M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2022, filed 25 Jul 2022.