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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
+2.49%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$13M
(-8.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
76
New
20
Increased
4
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.7M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.29M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.06M |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$73M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.66M |
| 4 |
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
|
+$1.22M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.46% |
| 2 | Consumer Staples | 6.54% |
| 3 | Materials | 3.8% |
| 4 | Healthcare | 2.58% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$68.9B
| $1M | 0.73% |
3,346
-424
| -11% | -$121K |
|
27
Walmart Inc
WMT
$901B
| $998K | 0.73% |
19,044
-2,181
| -10% | -$110K |
|
28
Dover
DOV
$28.1B
| $997K | 0.73% |
6,751
-827
| -11% | -$118K |
|
29
Aflac
AFL
$60.7B
| $991K | 0.72% |
14,197
-1,624
| -10% | -$109K |
|
30
Becton Dickinson
BDX
$49.4B
| $988K | 0.72% |
3,741
-460
| -11% | -$117K |
|
31
Clorox
CLX
$13.1B
| $980K | 0.72% |
6,160
-611
| -9% | -$98.6K |
|
32
PepsiCo
PEP
$189B
| $966K | 0.71% |
5,216
-642
| -11% | -$120K |
|
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $957K | 0.7% |
23,164
-548
| -2% | -$21.4K |
|
34
Kimberly-Clark
KMB
$36.1B
| $950K | 0.69% |
6,880
-842
| -11% | -$117K |
|
35
Chevron
CVX
$386B
| $950K | 0.69% |
+6,035
| New | +$968K |
|
36
ExxonMobil
XOM
$657B
| $939K | 0.69% |
8,753
-1,044
| -11% | -$114K |
|
37
Genuine Parts
GPC
$18.6B
| $932K | 0.68% |
5,509
-564
| -9% | -$92.3K |
|
38
Atmos Energy
ATO
$28.6B
| $927K | 0.68% |
+7,968
| New | +$922K |
|
39
Franklin Resources
BEN
$16.9B
| $917K | 0.67% |
+34,337
| New | +$887K |
|
40
Emerson Electric
EMR
$91.7B
| $917K | 0.67% |
+10,144
| New | +$854K |
|
41
IBM
IBM
$225B
| $915K | 0.67% |
+6,840
| New | +$883K |
|
42
Nordson
NDSN
$17.3B
| $910K | 0.66% |
+3,667
| New | +$818K |
|
43
Coca-Cola
KO
$372B
| $896K | 0.65% |
14,877
-1,735
| -10% | -$108K |
|
44
Colgate-Palmolive
CL
$73.6B
| $886K | 0.65% |
+11,496
| New | +$890K |
|
45
Consolidated Edison
ED
$39.8B
| $880K | 0.64% |
9,739
-1,123
| -10% | -$107K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $874K | 0.64% |
18,546
-1,322
| -7% | -$60.5K |
|
47
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $874K | 0.64% |
16,956
-833
| -5% | -$41.9K |
|
48
J.M. Smucker
SJM
$12.5B
| $868K | 0.63% |
5,876
-669
| -10% | -$102K |
|
49
AbbVie
ABBV
$442B
| $837K | 0.61% |
6,212
-368
| -6% | -$54K |
|
50
Cincinnati Financial
CINF
$26.6B
| $806K | 0.59% |
8,277
+2,253
| +37% | +$233K |
|
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Sound Financial Strategies Group's Q2 2023 Portfolio in Review
As of Q2 2023, Sound Financial Strategies Group held 76 positions worth $137M, down 8.7% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sound Financial Strategies Group withdrew a net $16M in Q2 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Sound Financial Strategies Group opened a new position in iShares Fallen Angels USD Bond ETF worth $61.6M.
- Sound Financial Strategies Group's largest Q2 2023 buy was iShares Fallen Angels USD Bond ETF: 2,427,782 shares worth $61.6M.
- Sound Financial Strategies Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.06M increase.
- Sound Financial Strategies Group's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $73M.
- Sound Financial Strategies Group fully exited WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q2 2023, selling an estimated $1.22M.
- Sound Financial Strategies Group's ten largest holdings make up 68% of its $137M portfolio in Q2 2023.
- Sound Financial Strategies Group opened 20 new positions and closed 3 in Q2 2023.
- Sound Financial Strategies Group's portfolio value fell 8.7% quarter-over-quarter to $137M.
Based on Sound Financial Strategies Group's 13F filing for Q2 2023, filed 7 Aug 2023.