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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
+6.65%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.43M
Cap. Flow
+$2.93M
Cap. Flow %
2.35%
Top 10 Hldgs %
58.53%
Holding
92
New
2
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
2
TPIF icon
Timothy Plan International ETF
TPIF
+$262K
3
WWJD icon
Inspire International ETF
WWJD
+$246K
4
BF.B icon
Brown-Forman Class B
BF.B
+$188K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$121K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K
3
CHRW icon
C.H. Robinson
CHRW
+$149K
4
ESS icon
Essex Property Trust
ESS
+$63.8K
5
SPGI icon
S&P Global
SPGI
+$50.5K

Sector Composition

Rank Sector Weight
1 Industrials 9.02%
2 Consumer Staples 5.02%
3 Financials 4.47%
4 Materials 3.22%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$836K 0.67%
9,109
-199
-2% -$18.2K
SPGI icon
27
S&P Global
SPGI
$121B
$830K 0.67%
1,607
-102
-6% -$50.5K
CTAS icon
28
Cintas
CTAS
$81.6B
$827K 0.66%
4,018
-210
-5% -$40.5K
MCD icon
29
McDonald's
MCD
$195B
$825K 0.66%
2,708
+96
+4% +$26.5K
EXPD icon
30
Expeditors International
EXPD
$23.8B
$822K 0.66%
6,259
+94
+2% +$11.5K
ECL icon
31
Ecolab
ECL
$78.6B
$822K 0.66%
3,221
+6
+0.2% +$1.47K
CB icon
32
Chubb
CB
$133B
$820K 0.66%
2,842
+44
+2% +$12.1K
CINF icon
33
Cincinnati Financial
CINF
$26.5B
$817K 0.66%
6,000
+82
+1% +$10.6K
ED icon
34
Consolidated Edison
ED
$39.7B
$816K 0.66%
7,834
+132
+2% +$13.1K
ADP icon
35
Automatic Data Processing
ADP
$106B
$814K 0.65%
2,941
+51
+2% +$13.3K
MDT icon
36
Medtronic
MDT
$116B
$811K 0.65%
9,007
+236
+3% +$19.9K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$811K 0.65%
4,522
-53
-1% -$9.19K
DOV icon
38
Dover
DOV
$28.1B
$807K 0.65%
4,207
+63
+2% +$11.5K
CAT icon
39
Caterpillar
CAT
$395B
$806K 0.65%
2,060
+58
+3% +$20K
ESS icon
40
Essex Property Trust
ESS
$18.1B
$795K 0.64%
2,690
-220
-8% -$63.8K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$793K 0.64%
5,570
+89
+2% +$12.6K
GWW icon
42
W.W. Grainger
GWW
$61.7B
$789K 0.63%
760
+8
+1% +$7.74K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$779K 0.63%
3,285
-35
-1% -$7.95K
LIN icon
44
Linde
LIN
$222B
$777K 0.62%
1,630
+26
+2% +$11.9K
ABT icon
45
Abbott
ABT
$192B
$772K 0.62%
6,770
+141
+2% +$15.5K
ITW icon
46
Illinois Tool Works
ITW
$83.6B
$765K 0.61%
2,918
+89
+3% +$21.9K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30B
$764K 0.61%
13,272
-76
-0.6% -$4.2K
AOS icon
48
A.O. Smith
AOS
$8.54B
$758K 0.61%
8,438
+238
+3% +$19.7K
MMM icon
49
3M
MMM
$95B
$753K 0.6%
5,507
+105
+2% +$12.9K
ROP icon
50
Roper Technologies
ROP
$38.9B
$751K 0.6%
1,350
+23
+2% +$12.6K
1
2
3 4

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Sound Financial Strategies Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sound Financial Strategies Group held 92 positions worth $125M, up 8.2% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Sound Financial Strategies Group opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Sound Financial Strategies Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 192,160 shares worth $18.9M.
  • Sound Financial Strategies Group added most to Timothy Plan International ETF in Q3 2024, an estimated $262K increase.
  • Sound Financial Strategies Group's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.9M.
  • Sound Financial Strategies Group fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $9.3K.
  • Sound Financial Strategies Group's ten largest holdings make up 59% of its $125M portfolio in Q3 2024.
  • Sound Financial Strategies Group opened 2 new positions and closed 2 in Q3 2024.
  • Sound Financial Strategies Group's portfolio value rose 8.2% quarter-over-quarter to $125M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2024, filed 12 Nov 2024.