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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
+3.79%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.1M
Cap. Flow
+$9.56M
Cap. Flow %
6.38%
Top 10 Hldgs %
78.25%
Holding
80
New
19
Increased
9
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.66M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.22M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$75.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.95M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 5.84%
2 Consumer Staples 5.63%
3 Materials 2.88%
4 Healthcare 2.1%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$24B
$1.04M 0.7%
9,484
-91
-1% -$9.88K
WMT icon
27
Walmart Inc
WMT
$923B
$1.04M 0.7%
21,225
+12,837
+153% +$609K
BDX icon
28
Becton Dickinson
BDX
$50B
$1.04M 0.69%
+4,201
New +$1.03M
ECL icon
29
Ecolab
ECL
$78.1B
$1.04M 0.69%
+6,282
New +$979K
ED icon
30
Consolidated Edison
ED
$39.9B
$1.04M 0.69%
10,862
-410
-4% -$38.4K
KMB icon
31
Kimberly-Clark
KMB
$36.2B
$1.04M 0.69%
7,722
-400
-5% -$52K
KO icon
32
Coca-Cola
KO
$373B
$1.03M 0.69%
16,612
-878
-5% -$53.2K
SJM icon
33
J.M. Smucker
SJM
$12.7B
$1.03M 0.69%
+6,545
New +$994K
AFL icon
34
Aflac
AFL
$60.5B
$1.02M 0.68%
15,821
-257
-2% -$17.6K
GPC icon
35
Genuine Parts
GPC
$18.5B
$1.02M 0.68%
6,073
-1,969
-24% -$332K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$906K 0.6%
19,868
-704
-3% -$32K
PTLC icon
37
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$903K 0.6%
23,712
-665
-3% -$24.8K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.8B
$889K 0.59%
17,789
-854
-5% -$42.9K
BILS icon
39
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$870K 0.58%
+8,731
New +$868K
CINF icon
40
Cincinnati Financial
CINF
$26.5B
$675K 0.45%
+6,024
New +$685K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$651K 0.43%
+7,822
New +$596K
PG icon
42
Procter & Gamble
PG
$335B
$394K 0.26%
2,649
-4,752
-64% -$679K
GLD icon
43
SPDR Gold Trust
GLD
$144B
$218K 0.15%
+1,189
New +$209K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$104K 0.07%
1,551
-166
-10% -$10.9K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$93.2K 0.06%
2,640
-78,508
-97% -$2.7M
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$91.8K 0.06%
2,841
-279
-9% -$8.86K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$91.7K 0.06%
739
-92
-11% -$11K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.4B
$89.6K 0.06%
+1,243
New +$92.4K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$86.9K 0.06%
625
-42,157
-99% -$5.95M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.2K 0.02%
363
+58
+19% +$5.73K
1
2
3 4

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4A
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DAM
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Sound Financial Strategies Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sound Financial Strategies Group held 80 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sound Financial Strategies Group deployed $9.56M of net new capital in Q1 2023, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 745,433 shares worth $73.9M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $5.95M trimmed.

  • Sound Financial Strategies Group's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 745,433 shares worth $73.9M.
  • Sound Financial Strategies Group added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.66M increase.
  • Sound Financial Strategies Group's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.95M.
  • Sound Financial Strategies Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2023, selling an estimated $75.3M.
  • Sound Financial Strategies Group's ten largest holdings make up 78% of its $150M portfolio in Q1 2023.
  • Sound Financial Strategies Group opened 19 new positions and closed 24 in Q1 2023.
  • Sound Financial Strategies Group's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2023, filed 2 May 2023.