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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
-4.46%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$11M
Cap. Flow
+$2.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
82.76%
Holding
69
New
5
Increased
3
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.7M
2
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$21.1M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.5M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.14M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.07M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.79%
2 Healthcare 2.07%
3 Consumer Discretionary 2.02%
4 Materials 1.6%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$334K 0.23%
2,008
-3,561
-64% -$696K
FIS icon
52
Fidelity National Information Services
FIS
$21.6B
$333K 0.23%
2,739
-6,415
-70% -$891K
ROST icon
53
Ross Stores
ROST
$79.6B
$333K 0.23%
3,830
-7,312
-66% -$781K
A icon
54
Agilent Technologies
A
$41.9B
$331K 0.23%
4,619
-8,771
-66% -$705K
COST icon
55
Costco
COST
$421B
$331K 0.23%
1,161
-3,341
-74% -$1.01M
CCI icon
56
Crown Castle
CCI
$31.5B
$330K 0.22%
2,283
-6,253
-73% -$932K
AMT icon
57
American Tower
AMT
$79.4B
$325K 0.22%
1,493
-4,453
-75% -$1.04M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.17%
4,566
-213
-4% -$15.9K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$214K 0.15%
5,282
-40
-0.8% -$1.96K
CFA icon
60
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$127K 0.09%
3,003
-3,742
-55% -$196K
CDL icon
61
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$91K 0.06%
2,591
-1,880
-42% -$85.1K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2K ﹤0.01%
+79
New +$2.61K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,200
Closed -$279K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-511,054
Closed -$19.3M
RSPF icon
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-43,061
Closed -$2.02M
RSPN icon
66
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-70,750
Closed -$1.92M
RSPR icon
67
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
– –
-64,537
Closed -$2.03M
RSPU icon
68
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
– –
-38,926
Closed -$2.07M
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-108,130
Closed -$2.14M
1 2
3

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SCM
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CF
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4A
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HEM
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DAM
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PCP
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SF
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EP
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Sound Financial Strategies Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sound Financial Strategies Group held 69 positions worth $147M, down 7% from $158M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sound Financial Strategies Group's Q1 2020 filing shows 5 new, 3 increased, 54 reduced and 7 closed positions. Its largest new stake was KFA Dynamic Fixed Income ETF: 887,332 shares worth $18.6M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sound Financial Strategies Group's largest Q1 2020 buy was KFA Dynamic Fixed Income ETF: 887,332 shares worth $18.6M.
  • Sound Financial Strategies Group added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $40.7M increase.
  • Sound Financial Strategies Group's biggest Q1 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.9M.
  • Sound Financial Strategies Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, selling an estimated $19.3M.
  • Sound Financial Strategies Group's ten largest holdings make up 83% of its $147M portfolio in Q1 2020.
  • Sound Financial Strategies Group opened 5 new positions and closed 7 in Q1 2020.
  • Sound Financial Strategies Group's portfolio value fell 7% quarter-over-quarter to $147M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2020, filed 8 May 2020.