We are live on ! Find out more
SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $157M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.29M
Cap. Flow
-$4.94M
Cap. Flow %
-4.16%
Top 10 Hldgs %
76.55%
Holding
77
New
5
Increased
3
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28M
2
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$9.42M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.65M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$4.59M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$832K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.73M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 5.99%
2 Consumer Staples 4.91%
3 Materials 2.68%
4 Financials 2.31%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$636K 0.54%
2,859
-457
-14% -$92.6K
ROP icon
27
Roper Technologies
ROP
$38.9B
$631K 0.53%
1,158
-841
-42% -$433K
CAH icon
28
Cardinal Health
CAH
$55.2B
$624K 0.53%
6,187
-5,077
-45% -$504K
CVX icon
29
Chevron
CVX
$386B
$619K 0.52%
4,149
-1,565
-27% -$237K
MCD icon
30
McDonald's
MCD
$195B
$617K 0.52%
2,081
-1,066
-34% -$290K
SJM icon
31
J.M. Smucker
SJM
$12.7B
$615K 0.52%
4,864
-713
-13% -$82.6K
LIN icon
32
Linde
LIN
$222B
$612K 0.52%
1,490
-1,117
-43% -$440K
AFL icon
33
Aflac
AFL
$60.7B
$611K 0.52%
7,409
-5,710
-44% -$460K
EMR icon
34
Emerson Electric
EMR
$91.8B
$599K 0.5%
6,156
-3,342
-35% -$306K
ABBV icon
35
AbbVie
ABBV
$438B
$599K 0.5%
3,866
-1,974
-34% -$288K
CHD icon
36
Church & Dwight Co
CHD
$24.2B
$592K 0.5%
6,256
-3,942
-39% -$361K
CB icon
37
Chubb
CB
$133B
$585K 0.49%
2,590
-1,523
-37% -$333K
GPC icon
38
Genuine Parts
GPC
$18.4B
$585K 0.49%
4,226
-1,005
-19% -$138K
ATO icon
39
Atmos Energy
ATO
$28.8B
$581K 0.49%
5,010
-2,488
-33% -$278K
CL icon
40
Colgate-Palmolive
CL
$73.9B
$579K 0.49%
7,266
-3,629
-33% -$273K
CINF icon
41
Cincinnati Financial
CINF
$26.5B
$566K 0.48%
5,466
-2,348
-30% -$238K
ADP icon
42
Automatic Data Processing
ADP
$106B
$564K 0.47%
2,419
-956
-28% -$223K
PEP icon
43
PepsiCo
PEP
$189B
$560K 0.47%
3,297
-1,600
-33% -$265K
CHRW icon
44
C.H. Robinson
CHRW
$17.3B
$560K 0.47%
6,479
-2,016
-24% -$169K
WMT icon
45
Walmart Inc
WMT
$919B
$559K 0.47%
10,632
-7,062
-40% -$374K
KO icon
46
Coca-Cola
KO
$374B
$557K 0.47%
9,457
-4,577
-33% -$260K
ED icon
47
Consolidated Edison
ED
$39.8B
$554K 0.47%
6,089
-3,103
-34% -$277K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$538K 0.45%
4,431
-2,056
-32% -$249K
APD icon
49
Air Products & Chemicals
APD
$68B
$538K 0.45%
1,964
-1,166
-37% -$321K
BDX icon
50
Becton Dickinson
BDX
$49.7B
$534K 0.45%
2,190
-1,290
-37% -$318K
1
2
3 4

Similar funds

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Sound Financial Strategies Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sound Financial Strategies Group held 77 positions worth $119M, down 1.9% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sound Financial Strategies Group withdrew a net $4.94M in Q4 2023, closing 9 positions and reducing 58 holdings. Its most notable exit was iShares International Dividend Growth ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sound Financial Strategies Group opened a new position in iShares Core US Aggregate Bond ETF worth $29.2M.

  • Sound Financial Strategies Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 294,070 shares worth $29.2M.
  • Sound Financial Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $832K increase.
  • Sound Financial Strategies Group's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $24.7M.
  • Sound Financial Strategies Group fully exited iShares International Dividend Growth ETF in Q4 2023, selling an estimated $1.7M.
  • Sound Financial Strategies Group's ten largest holdings make up 77% of its $119M portfolio in Q4 2023.
  • Sound Financial Strategies Group opened 5 new positions and closed 9 in Q4 2023.
  • Sound Financial Strategies Group's portfolio value fell 1.9% quarter-over-quarter to $119M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2023, filed 2 Feb 2024.