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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
-1.67%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.17M
Cap. Flow
-$3.21M
Cap. Flow %
-2.79%
Top 10 Hldgs %
61.09%
Holding
106
New
37
Increased
31
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$2.71M
2
TPIF icon
Timothy Plan International ETF
TPIF
+$2.7M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.34M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$876K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
3
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
+$1.15M
4
CL icon
Colgate-Palmolive
CL
+$644K
5
CVX icon
Chevron
CVX
+$627K

Sector Composition

Rank Sector Weight
1 Industrials 8.46%
2 Consumer Staples 4.65%
3 Financials 4.39%
4 Materials 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.1B
$748K 0.65%
4,144
+76
+2% +$13.6K
KO icon
27
Coca-Cola
KO
$372B
$745K 0.65%
11,712
+2,252
+24% +$139K
CTAS icon
28
Cintas
CTAS
$82.1B
$740K 0.64%
4,228
-88
-2% -$15K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$732K 0.64%
+6,346
New +$730K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$724K 0.63%
+3,320
New +$729K
EMR icon
31
Emerson Electric
EMR
$91.7B
$714K 0.62%
6,486
+404
+7% +$44.7K
CB icon
32
Chubb
CB
$134B
$714K 0.62%
2,798
+248
+10% +$63.7K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30B
$708K 0.62%
+13,348
New +$726K
ATO icon
34
Atmos Energy
ATO
$28.6B
$705K 0.61%
6,042
+1,039
+21% +$121K
LIN icon
35
Linde
LIN
$226B
$704K 0.61%
1,604
+146
+10% +$64.2K
GD icon
36
General Dynamics
GD
$106B
$701K 0.61%
+2,416
New +$708K
CINF icon
37
Cincinnati Financial
CINF
$26.6B
$699K 0.61%
5,918
+506
+9% +$59.3K
CHD icon
38
Church & Dwight Co
CHD
$24.4B
$695K 0.6%
6,699
+517
+8% +$54.7K
SHW icon
39
Sherwin-Williams
SHW
$88.5B
$691K 0.6%
2,314
+101
+5% +$31.2K
MDT icon
40
Medtronic
MDT
$116B
$690K 0.6%
+8,771
New +$719K
ADP icon
41
Automatic Data Processing
ADP
$108B
$690K 0.6%
2,890
+491
+20% +$121K
ABT icon
42
Abbott
ABT
$190B
$689K 0.6%
6,629
+3,978
+150% +$422K
ED icon
43
Consolidated Edison
ED
$39.8B
$689K 0.6%
7,702
+1,591
+26% +$148K
PNR icon
44
Pentair
PNR
$10.7B
$686K 0.6%
8,952
-406
-4% -$32.7K
XOM icon
45
ExxonMobil
XOM
$657B
$686K 0.6%
5,961
+879
+17% +$102K
IBM icon
46
IBM
IBM
$225B
$680K 0.59%
3,934
+133
+3% +$23.1K
LOW icon
47
Lowe's Companies
LOW
$124B
$680K 0.59%
3,084
+287
+10% +$65.5K
GWW icon
48
W.W. Grainger
GWW
$61.3B
$678K 0.59%
752
-7
-0.9% -$6.58K
AOS icon
49
A.O. Smith
AOS
$8.65B
$671K 0.58%
8,200
+204
+3% +$17.3K
ITW icon
50
Illinois Tool Works
ITW
$83.5B
$670K 0.58%
2,829
+423
+18% +$104K
1
2
3 4 5

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Sound Financial Strategies Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sound Financial Strategies Group held 106 positions worth $115M, down 4.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sound Financial Strategies Group's Q2 2024 filing shows 37 new, 31 increased, 22 reduced and 16 closed positions. Its largest new stake was Inspire International ETF: 90,432 shares worth $2.66M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Sound Financial Strategies Group's largest Q2 2024 buy was Inspire International ETF: 90,432 shares worth $2.66M.
  • Sound Financial Strategies Group added most to S&P Global in Q2 2024, an estimated $433K increase.
  • Sound Financial Strategies Group's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.7M.
  • Sound Financial Strategies Group fully exited Colgate-Palmolive in Q2 2024, selling an estimated $644K.
  • Sound Financial Strategies Group's ten largest holdings make up 61% of its $115M portfolio in Q2 2024.
  • Sound Financial Strategies Group opened 37 new positions and closed 16 in Q2 2024.
  • Sound Financial Strategies Group's portfolio value fell 4.3% quarter-over-quarter to $115M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2024, filed 12 Aug 2024.