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
+3.19%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.54M
Cap. Flow
-$1.82M
Cap. Flow %
-1.51%
Top 10 Hldgs %
75.54%
Holding
69
New
1
Increased
13
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$120K
2
PWS icon
Pacer WealthShield ETF
PWS
+$17.5K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.79K
4
ABT icon
Abbott
ABT
+$5.5K
5
APD icon
Air Products & Chemicals
APD
+$5.15K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
3
CLX icon
Clorox
CLX
+$42.5K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$35.3K
5
CAT icon
Caterpillar
CAT
+$29.1K

Sector Composition

Rank Sector Weight
1 Industrials 6.37%
2 Consumer Staples 5.04%
3 Materials 2.74%
4 Financials 2.4%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$26.5B
$672K 0.56%
5,412
-54
-1% -$6.09K
CB icon
27
Chubb
CB
$132B
$661K 0.55%
2,550
-40
-2% -$9.84K
NDSN icon
28
Nordson
NDSN
$17.3B
$653K 0.54%
2,379
-48
-2% -$12.5K
ITW icon
29
Illinois Tool Works
ITW
$83.3B
$646K 0.54%
2,406
-42
-2% -$10.9K
CHD icon
30
Church & Dwight Co
CHD
$24B
$645K 0.54%
6,182
-74
-1% -$7.4K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$644K 0.54%
7,154
-112
-2% -$9.49K
GPC icon
32
Genuine Parts
GPC
$18.5B
$641K 0.53%
4,138
-88
-2% -$12.8K
ROP icon
33
Roper Technologies
ROP
$39.1B
$637K 0.53%
1,135
-23
-2% -$12.5K
AFL icon
34
Aflac
AFL
$60.5B
$633K 0.53%
7,375
-34
-0.5% -$2.79K
WMT icon
35
Walmart Inc
WMT
$923B
$633K 0.53%
10,518
-114
-1% -$6.52K
CVX icon
36
Chevron
CVX
$386B
$627K 0.52%
3,976
-173
-4% -$26.1K
BEN icon
37
Franklin Resources
BEN
$17.1B
$626K 0.52%
22,258
-308
-1% -$8.48K
PPG icon
38
PPG Industries
PPG
$25.5B
$615K 0.51%
4,245
-95
-2% -$13.5K
EXPD icon
39
Expeditors International
EXPD
$24B
$601K 0.5%
4,947
-64
-1% -$7.91K
SJM icon
40
J.M. Smucker
SJM
$12.7B
$600K 0.5%
4,766
-98
-2% -$12.4K
ADP icon
41
Automatic Data Processing
ADP
$107B
$599K 0.5%
2,399
-20
-0.8% -$4.89K
ATO icon
42
Atmos Energy
ATO
$28.7B
$595K 0.49%
5,003
-7
-0.1% -$803
XOM icon
43
ExxonMobil
XOM
$657B
$591K 0.49%
5,082
-121
-2% -$12.7K
MCD icon
44
McDonald's
MCD
$195B
$580K 0.48%
2,058
-23
-1% -$6.69K
KO icon
45
Coca-Cola
KO
$373B
$579K 0.48%
9,460
+3
+0% +$180
KMB icon
46
Kimberly-Clark
KMB
$36.2B
$576K 0.48%
4,455
+24
+0.5% +$2.95K
PEP icon
47
PepsiCo
PEP
$189B
$571K 0.47%
3,263
-34
-1% -$5.72K
ED icon
48
Consolidated Edison
ED
$39.8B
$555K 0.46%
6,111
+22
+0.4% +$1.97K
BDX icon
49
Becton Dickinson
BDX
$50B
$545K 0.45%
2,203
+13
+0.6% +$3.11K
CHRW icon
50
C.H. Robinson
CHRW
$17.1B
$496K 0.41%
6,512
+33
+0.5% +$2.58K
1
2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Sound Financial Strategies Group held 69 positions worth $120M, up 1.3% from $119M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.4%. Sound Financial Strategies Group opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Materials.

  • Sound Financial Strategies Group's largest Q1 2024 buy was iShares Russell 2000 ETF: 604 shares worth $127K.
  • Sound Financial Strategies Group added most to Pacer WealthShield ETF in Q1 2024, an estimated $17.5K increase.
  • Sound Financial Strategies Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1M.
  • Sound Financial Strategies Group's ten largest holdings make up 76% of its $120M portfolio in Q1 2024.
  • Sound Financial Strategies Group opened 1 new position and closed 0 in Q1 2024.
  • Sound Financial Strategies Group's portfolio value rose 1.3% quarter-over-quarter to $120M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2024, filed 13 May 2024.