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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
+4.3%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.25%
Top 10 Hldgs %
51.58%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$18.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
4
PWS icon
Pacer WealthShield ETF
PWS
+$5.97M
5
SHW icon
Sherwin-Williams
SHW
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12%
2 Healthcare 6.55%
3 Consumer Discretionary 5.95%
4 Materials 5.16%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.19M 0.75%
+6,588
New +$1.13M
SYK icon
52
Stryker
SYK
$134B
$1.17M 0.74%
+5,569
New +$1.16M
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$1.15M 0.73%
+8,373
New +$1.13M
CB icon
54
Chubb
CB
$134B
$1.15M 0.73%
+7,387
New +$1.13M
A icon
55
Agilent Technologies
A
$42.2B
$1.14M 0.72%
+13,390
New +$1.05M
CVX icon
56
Chevron
CVX
$386B
$1.03M 0.65%
+8,523
New +$1M
XOM icon
57
ExxonMobil
XOM
$657B
$915K 0.58%
+13,118
New +$907K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$401K 0.25%
+4,779
New +$384K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$401K 0.25%
+7,958
New +$401K
CFA icon
60
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$381K 0.24%
+6,745
New +$366K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$286K 0.18%
+5,322
New +$274K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$279K 0.18%
+3,200
New +$280K
CDL icon
63
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$226K 0.14%
+4,471
New +$219K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$24K 0.02%
+467
New +$24.4K
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sound Financial Strategies Group, which disclosed 64 positions worth $158M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 513,038 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Healthcare and Consumer Discretionary.

  • Sound Financial Strategies Group's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 513,038 shares worth $21.6M.
  • Sound Financial Strategies Group's ten largest holdings make up 52% of its $158M portfolio in Q4 2019.
  • Sound Financial Strategies Group disclosed 64 positions in Q4 2019, its first 13F filing on record.

Based on Sound Financial Strategies Group's 13F filing for Q4 2019, filed 14 Feb 2020.