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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
-1.58%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.9M
Cap. Flow
-$13.5M
Cap. Flow %
-11.15%
Top 10 Hldgs %
66.19%
Holding
85
New
12
Increased
4
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.68M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.65M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.76M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$61.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.19M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 8.16%
2 Consumer Staples 6.55%
3 Materials 3.73%
4 Financials 3.27%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$24B
$899K 0.74%
7,841
-597
-7% -$71K
IBM icon
27
IBM
IBM
$222B
$897K 0.74%
6,393
-447
-7% -$63.6K
ITW icon
28
Illinois Tool Works
ITW
$83.3B
$890K 0.74%
3,864
-283
-7% -$69.1K
APD icon
29
Air Products & Chemicals
APD
$67.7B
$887K 0.73%
3,130
-216
-6% -$63.4K
DOV icon
30
Dover
DOV
$28B
$883K 0.73%
6,331
-420
-6% -$60.6K
ECL icon
31
Ecolab
ECL
$78B
$879K 0.73%
5,190
-386
-7% -$70.2K
AOS icon
32
A.O. Smith
AOS
$8.51B
$876K 0.72%
13,249
-942
-7% -$66.9K
ABBV icon
33
AbbVie
ABBV
$439B
$871K 0.72%
5,840
-372
-6% -$54.6K
CB icon
34
Chubb
CB
$132B
$856K 0.71%
+4,113
New +$831K
PPG icon
35
PPG Industries
PPG
$25.5B
$850K 0.7%
6,550
-442
-6% -$62K
PTLC icon
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$834K 0.69%
20,883
-2,281
-10% -$94.5K
PEP icon
37
PepsiCo
PEP
$189B
$830K 0.69%
4,897
-319
-6% -$57.9K
MCD icon
38
McDonald's
MCD
$195B
$829K 0.69%
3,147
-222
-7% -$63.3K
ADP icon
39
Automatic Data Processing
ADP
$107B
$812K 0.67%
+3,375
New +$823K
CINF icon
40
Cincinnati Financial
CINF
$26.5B
$799K 0.66%
7,814
-463
-6% -$48.4K
ATO icon
41
Atmos Energy
ATO
$28.7B
$794K 0.66%
7,498
-470
-6% -$54.8K
BEN icon
42
Franklin Resources
BEN
$17.1B
$794K 0.66%
32,294
-2,043
-6% -$55.3K
ED icon
43
Consolidated Edison
ED
$39.8B
$786K 0.65%
9,192
-547
-6% -$49.8K
KO icon
44
Coca-Cola
KO
$373B
$786K 0.65%
14,034
-843
-6% -$50.6K
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$784K 0.65%
6,487
-393
-6% -$50.8K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$781K 0.65%
17,646
-900
-5% -$42.3K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$775K 0.64%
10,895
-601
-5% -$44.9K
NDSN icon
48
Nordson
NDSN
$17.3B
$768K 0.64%
3,443
-224
-6% -$53.6K
CLX icon
49
Clorox
CLX
$12.8B
$761K 0.63%
5,808
-352
-6% -$53.5K
GPC icon
50
Genuine Parts
GPC
$18.5B
$755K 0.62%
5,231
-278
-5% -$43.2K
1
2
3 4

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Sound Financial Strategies Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sound Financial Strategies Group held 85 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sound Financial Strategies Group withdrew a net $13.5M in Q3 2023, closing 13 positions and reducing 52 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sound Financial Strategies Group opened a new position in Pacer US Cash Cows 100 ETF worth $2.65M.

  • Sound Financial Strategies Group's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 53,543 shares worth $2.65M.
  • Sound Financial Strategies Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $53.4M increase.
  • Sound Financial Strategies Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.8M.
  • Sound Financial Strategies Group fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $61.6M.
  • Sound Financial Strategies Group's ten largest holdings make up 66% of its $121M portfolio in Q3 2023.
  • Sound Financial Strategies Group opened 12 new positions and closed 13 in Q3 2023.
  • Sound Financial Strategies Group's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2023, filed 6 Nov 2023.