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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
+3.35%
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
+$3.3M
Cap. Flow
-$750K
Cap. Flow %
-0.48%
Top 10 Hldgs %
80.59%
Holding
66
New
4
Increased
2
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$63.4K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48.8K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$4.49K

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$19M
2
PWS icon
Pacer WealthShield ETF
PWS
+$224K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$167K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$48K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$33K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.43%
2 Consumer Discretionary 2.71%
3 Healthcare 2.29%
4 Industrials 2.15%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$409K 0.26%
1,961
-28
-1% -$5.44K
COST icon
52
Costco
COST
$421B
$402K 0.25%
1,133
-17
-1% -$5.71K
FIS icon
53
Fidelity National Information Services
FIS
$21.6B
$394K 0.25%
2,674
-39
-1% -$5.64K
XOM icon
54
ExxonMobil
XOM
$657B
$378K 0.24%
11,022
-209
-2% -$8.54K
CCI icon
55
Crown Castle
CCI
$31.5B
$371K 0.24%
2,229
-33
-1% -$5.45K
AMT icon
56
American Tower
AMT
$79.4B
$352K 0.22%
1,456
-23
-2% -$5.83K
ROST icon
57
Ross Stores
ROST
$79.6B
$350K 0.22%
3,746
-48
-1% -$4.31K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$325K 0.21%
4,629
+2
+0% +$143
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$278K 0.18%
5,271
-42
-0.8% -$2.2K
CFA icon
60
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$147K 0.09%
2,703
-46
-2% -$2.47K
CDL icon
61
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$82K 0.05%
2,036
-300
-13% -$12.2K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$9.14B
$63K 0.04%
+1,400
New +$63.4K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49K 0.03%
+451
New +$48.8K
CSB icon
64
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
$4K ﹤0.01%
+118
New +$4.49K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$3K ﹤0.01%
79
– –
KDFI
66
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
– –
-909,003
Closed -$19M
1 2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sound Financial Strategies Group held 66 positions worth $158M, up 2.1% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sound Financial Strategies Group's Q3 2020 filing shows 4 new, 2 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 225,085 shares worth $18.9M. The largest sale was KFA Dynamic Fixed Income ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sound Financial Strategies Group's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 225,085 shares worth $18.9M.
  • Sound Financial Strategies Group added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $178K increase.
  • Sound Financial Strategies Group's biggest Q3 2020 reduction was Pacer WealthShield ETF, cutting an estimated $224K.
  • Sound Financial Strategies Group fully exited KFA Dynamic Fixed Income ETF in Q3 2020, selling an estimated $19M.
  • Sound Financial Strategies Group's ten largest holdings make up 81% of its $158M portfolio in Q3 2020.
  • Sound Financial Strategies Group opened 4 new positions and closed 1 in Q3 2020.
  • Sound Financial Strategies Group's portfolio value rose 2.1% quarter-over-quarter to $158M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2020, filed 19 Oct 2020.