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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
+4.85%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.57M
Cap. Flow
+$1.37M
Cap. Flow %
0.89%
Top 10 Hldgs %
81.52%
Holding
62
New
–
Increased
12
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$498K
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$454K
4
PWS icon
Pacer WealthShield ETF
PWS
+$119K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.1K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.59M
2
CLX icon
Clorox
CLX
+$17K
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$12.2K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$9.82K
5
CTAS icon
Cintas
CTAS
+$5.09K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.15%
2 Consumer Discretionary 2.42%
3 Healthcare 2.15%
4 Industrials 1.89%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.4B
$395K 0.26%
2,882
-30
-1% -$3.92K
AMT icon
52
American Tower
AMT
$79.5B
$382K 0.25%
1,479
-14
-0.9% -$3.46K
CCI icon
53
Crown Castle
CCI
$31.4B
$379K 0.25%
2,262
-21
-0.9% -$3.38K
FIS icon
54
Fidelity National Information Services
FIS
$21.7B
$364K 0.24%
2,713
-26
-0.9% -$3.41K
SYK icon
55
Stryker
SYK
$133B
$358K 0.23%
1,989
-19
-0.9% -$3.5K
COST icon
56
Costco
COST
$421B
$349K 0.23%
1,150
-11
-0.9% -$3.35K
ROST icon
57
Ross Stores
ROST
$79.6B
$323K 0.21%
3,794
-36
-0.9% -$3.26K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$316K 0.2%
4,627
+61
+1% +$3.85K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$253K 0.16%
5,313
+31
+0.6% +$1.38K
CFA icon
60
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$139K 0.09%
2,749
-254
-8% -$12.2K
CDL icon
61
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$92K 0.06%
2,336
-255
-10% -$9.82K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$3K ﹤0.01%
79
– –
1 2
3

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HEM
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DAM
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PCP
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Sound Financial Strategies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sound Financial Strategies Group held 62 positions worth $154M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Sound Financial Strategies Group opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sound Financial Strategies Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.86M increase.
  • Sound Financial Strategies Group's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.59M.
  • Sound Financial Strategies Group's ten largest holdings make up 82% of its $154M portfolio in Q2 2020.
  • Sound Financial Strategies Group opened 0 new positions and closed 0 in Q2 2020.
  • Sound Financial Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $154M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2020, filed 17 Jul 2020.