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
-4.76%
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
-$4.63M
Cap. Flow
+$1.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
55.28%
Holding
102
New
12
Increased
48
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$947K
2
FRT icon
Federal Realty Investment Trust
FRT
+$896K
3
CL icon
Colgate-Palmolive
CL
+$855K
4
PEP icon
PepsiCo
PEP
+$659K
5
PPG icon
PPG Industries
PPG
+$656K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$976K
3
MMM icon
3M
MMM
+$753K
4
WST icon
West Pharmaceutical
WST
+$648K
5
NUE icon
Nucor
NUE
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 9.7%
2 Consumer Staples 6.55%
3 Financials 4.47%
4 Materials 3.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.5B
$876K 0.73%
3,069
+379
+14% +$112K
FAST icon
27
Fastenal
FAST
$59B
$873K 0.73%
+24,280
New +$947K
TPLC icon
28
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$872K 0.73%
20,358
-474
-2% -$21.1K
CHRW icon
29
C.H. Robinson
CHRW
$17.6B
$867K 0.72%
8,387
+156
+2% +$16.8K
TPHD icon
30
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$863K 0.72%
23,750
-506
-2% -$19.1K
LOW icon
31
Lowe's Companies
LOW
$122B
$862K 0.72%
3,494
+357
+11% +$95.3K
ECL icon
32
Ecolab
ECL
$77.4B
$860K 0.72%
3,670
+449
+14% +$112K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$860K 0.72%
17,270
-7,686
-31% -$404K
AFL icon
34
Aflac
AFL
$60.8B
$856K 0.71%
8,276
-117
-1% -$12.8K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.7B
$853K 0.71%
11,185
+4,052
+57% +$318K
TROW icon
36
T. Rowe Price
TROW
$23.8B
$851K 0.71%
7,529
+1,018
+16% +$118K
SHW icon
37
Sherwin-Williams
SHW
$87.5B
$850K 0.71%
2,501
+214
+9% +$79.9K
SYY icon
38
Sysco
SYY
$40.1B
$850K 0.71%
11,112
+1,595
+17% +$122K
KMB icon
39
Kimberly-Clark
KMB
$36.8B
$849K 0.71%
6,478
+908
+16% +$124K
KO icon
40
Coca-Cola
KO
$376B
$848K 0.71%
13,620
+1,811
+15% +$118K
ITW icon
41
Illinois Tool Works
ITW
$82.8B
$846K 0.71%
3,335
+417
+14% +$111K
CHD icon
42
Church & Dwight Co
CHD
$24B
$845K 0.7%
8,067
+1,161
+17% +$122K
CAT icon
43
Caterpillar
CAT
$394B
$842K 0.7%
2,321
+261
+13% +$101K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.9B
$838K 0.7%
13,657
+58
+0.4% +$3.66K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$833K 0.69%
9,109
– –
MDT icon
46
Medtronic
MDT
$116B
$828K 0.69%
10,367
+1,360
+15% +$118K
NEE icon
47
NextEra Energy
NEE
$179B
$822K 0.69%
11,469
+3,563
+45% +$277K
ROP icon
48
Roper Technologies
ROP
$39.4B
$820K 0.68%
1,578
+228
+17% +$125K
CTAS icon
49
Cintas
CTAS
$80.6B
$820K 0.68%
4,486
+468
+12% +$98.4K
O icon
50
Realty Income
O
$59.8B
$816K 0.68%
15,276
+5,435
+55% +$317K
1
2
3 4 5

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
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Sound Financial Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sound Financial Strategies Group held 102 positions worth $120M, down 3.7% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sound Financial Strategies Group's Q4 2024 filing shows 12 new, 48 increased, 25 reduced and 11 closed positions. Its largest new stake was Fastenal: 24,280 shares worth $873K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.

  • Sound Financial Strategies Group's largest Q4 2024 buy was Fastenal: 24,280 shares worth $873K.
  • Sound Financial Strategies Group added most to McCormick & Company Non-Voting in Q4 2024, an estimated $318K increase.
  • Sound Financial Strategies Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.22M.
  • Sound Financial Strategies Group fully exited 3M in Q4 2024, selling an estimated $753K.
  • Sound Financial Strategies Group's ten largest holdings make up 55% of its $120M portfolio in Q4 2024.
  • Sound Financial Strategies Group opened 12 new positions and closed 11 in Q4 2024.
  • Sound Financial Strategies Group's portfolio value fell 3.7% quarter-over-quarter to $120M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2024, filed 6 Feb 2025.