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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
+4.74%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.1M
Cap. Flow
+$19.7M
Cap. Flow %
10.75%
Top 10 Hldgs %
77.68%
Holding
108
New
43
Increased
17
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.9M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$16.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.48M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.38M
3
PWS icon
Pacer WealthShield ETF
PWS
+$5.87M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.82%
2 Utilities 3.47%
3 Industrials 3.46%
4 Materials 2.5%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$54.5B
$595K 0.33%
+11,107
New +$576K
WST icon
52
West Pharmaceutical
WST
$24.8B
$594K 0.32%
+2,097
New +$588K
EVRG icon
53
Evergy
EVRG
$19.2B
$592K 0.32%
+10,672
New +$586K
ABT icon
54
Abbott
ABT
$192B
$588K 0.32%
5,373
+190
+4% +$20.7K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
$586K 0.32%
+4,625
New +$571K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$586K 0.32%
+5,072
New +$590K
HD icon
57
Home Depot
HD
$342B
$583K 0.32%
+2,196
New +$604K
SO icon
58
Southern Company
SO
$106B
$583K 0.32%
+9,492
New +$571K
WMT icon
59
Walmart Inc
WMT
$923B
$583K 0.32%
12,132
+1,137
+10% +$55.2K
LHX icon
60
L3Harris
LHX
$54.1B
$577K 0.32%
+3,053
New +$559K
AEP icon
61
American Electric Power
AEP
$67.9B
$573K 0.31%
+6,883
New +$597K
ATO icon
62
Atmos Energy
ATO
$28.7B
$571K 0.31%
+5,982
New +$577K
CMS icon
63
CMS Energy
CMS
$22B
$569K 0.31%
+9,334
New +$583K
ES icon
64
Eversource Energy
ES
$26.9B
$565K 0.31%
+6,527
New +$581K
LNT icon
65
Alliant Energy
LNT
$18.2B
$561K 0.31%
+10,892
New +$586K
WEC icon
66
WEC Energy
WEC
$35.6B
$546K 0.3%
+5,937
New +$578K
D icon
67
Dominion Energy
D
$59.8B
$536K 0.29%
+7,122
New +$566K
PWS icon
68
Pacer WealthShield ETF
PWS
$25M
$321K 0.18%
10,993
-214,166
-95% -$5.87M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$305K 0.17%
4,420
-19,095
-81% -$1.23M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$285K 0.16%
4,598
-673
-13% -$38.8K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$281K 0.15%
+7,868
New +$263K
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$277K 0.15%
+7,351
New +$260K
CFA icon
73
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$113K 0.06%
1,811
-892
-33% -$52.3K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$111K 0.06%
928
-69,624
-99% -$8.38M
CDL icon
75
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$91K 0.05%
1,928
-108
-5% -$4.8K
1 2
3
4 5

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4A
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HEM
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DAM
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PCP
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Sound Financial Strategies Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sound Financial Strategies Group held 108 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sound Financial Strategies Group deployed $19.7M of net new capital in Q4 2020, opening 43 new positions and adding to 17 existing holdings. Its largest new stake was iShares Gold Trust: 555,698 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.4% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.8M trimmed.

  • Sound Financial Strategies Group's largest Q4 2020 buy was iShares Gold Trust: 555,698 shares worth $20.1M.
  • Sound Financial Strategies Group added most to Pacer Trendpilot US Bond ETF in Q4 2020, an estimated $16.4M increase.
  • Sound Financial Strategies Group's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.8M.
  • Sound Financial Strategies Group fully exited iShares Core 10+ Year USD Bond ETF in Q4 2020, selling an estimated $3.77M.
  • Sound Financial Strategies Group's ten largest holdings make up 78% of its $183M portfolio in Q4 2020.
  • Sound Financial Strategies Group opened 43 new positions and closed 29 in Q4 2020.
  • Sound Financial Strategies Group's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2020, filed 22 Jan 2021.