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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
+8.13%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$71.1M
Cap. Flow
+$68.2M
Cap. Flow %
49.49%
Top 10 Hldgs %
70.65%
Holding
69
New
41
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$74.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.09M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.41M

Top Sells

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
+$4.48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.54M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 6.96%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.3%
4 Materials 2.83%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.6B
$1.08M 0.78%
+4,900
New +$1.04M
ED icon
27
Consolidated Edison
ED
$39.7B
$1.07M 0.78%
+11,272
New +$1.03M
IBM icon
28
IBM
IBM
$221B
$1.07M 0.78%
+7,621
New +$1.05M
DOV icon
29
Dover
DOV
$28.1B
$1.06M 0.77%
+7,826
New +$1.04M
LOW icon
30
Lowe's Companies
LOW
$122B
$1.05M 0.76%
+5,270
New +$1.05M
AOS icon
31
A.O. Smith
AOS
$8.54B
$1.04M 0.76%
+18,229
New +$1.02M
PEP icon
32
PepsiCo
PEP
$189B
$1.04M 0.76%
+5,775
New +$1.03M
GD icon
33
General Dynamics
GD
$107B
$1.04M 0.76%
+4,194
New +$1.02M
NUE icon
34
Nucor
NUE
$62B
$1.03M 0.75%
+7,825
New +$1.06M
ATO icon
35
Atmos Energy
ATO
$28.6B
$1.02M 0.74%
+9,062
New +$997K
MCD icon
36
McDonald's
MCD
$195B
$1.01M 0.73%
+3,833
New +$1.01M
FRT icon
37
Federal Realty Investment Trust
FRT
$10.2B
$1M 0.73%
+9,912
New +$1M
EXPD icon
38
Expeditors International
EXPD
$23.8B
$995K 0.72%
+9,575
New +$987K
GWW icon
39
W.W. Grainger
GWW
$61.7B
$995K 0.72%
+1,788
New +$1.01M
ALB icon
40
Albemarle
ALB
$15.2B
$955K 0.69%
4,404
+21
+0.5% +$5.6K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.8B
$932K 0.68%
18,643
-1,919
-9% -$94.2K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$926K 0.67%
20,572
-2,384
-10% -$106K
SYY icon
43
Sysco
SYY
$40.6B
$923K 0.67%
+12,077
New +$976K
PTLC icon
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$914K 0.66%
24,377
-787
-3% -$29.7K
APD icon
45
Air Products & Chemicals
APD
$68B
$783K 0.57%
+2,540
New +$716K
BEN icon
46
Franklin Resources
BEN
$17.1B
$694K 0.5%
+26,321
New +$654K
CLX icon
47
Clorox
CLX
$12.8B
$614K 0.45%
+4,376
New +$621K
ABBV icon
48
AbbVie
ABBV
$439B
$444K 0.32%
+2,747
New +$421K
JNJ icon
49
Johnson & Johnson
JNJ
$628B
$408K 0.3%
+2,311
New +$399K
WMT icon
50
Walmart Inc
WMT
$918B
$396K 0.29%
+8,388
New +$398K
1
2
3

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Sound Financial Strategies Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sound Financial Strategies Group held 69 positions worth $138M, up 107% from $66.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sound Financial Strategies Group deployed $68.2M of net new capital in Q4 2022, opening 41 new positions and adding to 7 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 2,786,178 shares worth $75.3M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.54M trimmed.

  • Sound Financial Strategies Group's largest Q4 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 2,786,178 shares worth $75.3M.
  • Sound Financial Strategies Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $6.09M increase.
  • Sound Financial Strategies Group's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.54M.
  • Sound Financial Strategies Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $40.8M.
  • Sound Financial Strategies Group's ten largest holdings make up 71% of its $138M portfolio in Q4 2022.
  • Sound Financial Strategies Group opened 41 new positions and closed 8 in Q4 2022.
  • Sound Financial Strategies Group's portfolio value rose 107% quarter-over-quarter to $138M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2022, filed 30 Jan 2023.