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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
-0.64%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$61M
Cap. Flow
-$58.9M
Cap. Flow %
-88.39%
Top 10 Hldgs %
91.63%
Holding
50
New
6
Increased
8
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.93M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.58M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.65M
5
ALB icon
Albemarle
ALB
+$1.11M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.6M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$40.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.8%
2 Materials 1.74%
3 Energy 1.63%
4 Healthcare 1.59%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1K ﹤0.01%
54
-64,987
-100% -$1.49M
PIE icon
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1K ﹤0.01%
38
– –
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1K ﹤0.01%
14
– –
ABBV icon
29
AbbVie
ABBV
$440B
– –
-2,654
Closed -$406K
ADM icon
30
Archer Daniels Midland
ADM
$38.4B
– –
-5,797
Closed -$450K
AMCR icon
31
Amcor
AMCR
$21.5B
– –
-18,053
Closed -$1.12M
ATO icon
32
Atmos Energy
ATO
$28.7B
– –
-10,078
Closed -$1.13M
CL icon
33
Colgate-Palmolive
CL
$73.6B
– –
-13,977
Closed -$1.12M
CVX icon
34
Chevron
CVX
$386B
– –
-7,752
Closed -$1.12M
ED icon
35
Consolidated Edison
ED
$39.9B
– –
-11,853
Closed -$1.13M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-16
Closed -$1K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-78,149
Closed -$3.39M
GD icon
38
General Dynamics
GD
$107B
– –
-5,086
Closed -$1.13M
HRL icon
39
Hormel Foods
HRL
$13.4B
– –
-23,826
Closed -$1.13M
IBM icon
40
IBM
IBM
$222B
– –
-7,984
Closed -$1.13M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-62,473
Closed -$3.06M
JNJ icon
42
Johnson & Johnson
JNJ
$629B
– –
-2,367
Closed -$420K
KMB icon
43
Kimberly-Clark
KMB
$36.2B
– –
-8,087
Closed -$1.09M
KO icon
44
Coca-Cola
KO
$373B
– –
-17,958
Closed -$1.13M
O icon
45
Realty Income
O
$59.2B
– –
-16,310
Closed -$1.11M
PEP icon
46
PepsiCo
PEP
$189B
– –
-6,746
Closed -$1.12M
SYY icon
47
Sysco
SYY
$40.5B
– –
-13,181
Closed -$1.12M
TPHD icon
48
Timothy Plan High Dividend Stock ETF
TPHD
$369M
– –
-3,366
Closed -$100K
TPIF icon
49
Timothy Plan International ETF
TPIF
$266M
– –
-40
Closed -$1K
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-548
Closed -$93K
1
2

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Sound Financial Strategies Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sound Financial Strategies Group held 50 positions worth $66.6M, down 48% from $128M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sound Financial Strategies Group withdrew a net $58.9M in Q3 2022, closing 22 positions and reducing 11 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.8% a quarter earlier, followed by Materials and Energy.

Against the trend, Sound Financial Strategies Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $40.8M.

  • Sound Financial Strategies Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 445,575 shares worth $40.8M.
  • Sound Financial Strategies Group added most to Vanguard Russell 2000 ETF in Q3 2022, an estimated $3.58M increase.
  • Sound Financial Strategies Group's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $43.6M.
  • Sound Financial Strategies Group fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $3.39M.
  • Sound Financial Strategies Group's ten largest holdings make up 92% of its $66.6M portfolio in Q3 2022.
  • Sound Financial Strategies Group opened 6 new positions and closed 22 in Q3 2022.
  • Sound Financial Strategies Group's portfolio value fell 48% quarter-over-quarter to $66.6M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2022, filed 9 Nov 2022.