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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
+3.6%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.3M
Cap. Flow
+$9.85M
Cap. Flow %
5.05%
Top 10 Hldgs %
78.73%
Holding
101
New
22
Increased
14
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.73M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M
2
IAU icon
iShares Gold Trust
IAU
+$20.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 4.52%
2 Utilities 3.25%
3 Materials 2.22%
4 Consumer Staples 1.88%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
51
Amcor
AMCR
$21.5B
$594K 0.3%
10,165
-514
-5% -$29.3K
CB icon
52
Chubb
CB
$132B
$593K 0.3%
+3,755
New +$605K
SO icon
53
Southern Company
SO
$106B
$592K 0.3%
9,530
+38
+0.4% +$2.27K
ATO icon
54
Atmos Energy
ATO
$28.7B
$587K 0.3%
5,936
-46
-0.8% -$4.19K
WTRG icon
55
Essential Utilities
WTRG
$11.3B
$587K 0.3%
13,119
-307
-2% -$13.9K
DLR icon
56
Digital Realty Trust
DLR
$72.9B
$586K 0.3%
4,160
-123
-3% -$17K
LNT icon
57
Alliant Energy
LNT
$18.2B
$584K 0.3%
10,788
-104
-1% -$5.17K
NEE icon
58
NextEra Energy
NEE
$179B
$579K 0.3%
7,662
-255
-3% -$19.9K
JKHY icon
59
Jack Henry & Associates
JKHY
$10.8B
$573K 0.29%
3,775
-70
-2% -$10.7K
AEP icon
60
American Electric Power
AEP
$67.9B
$572K 0.29%
6,759
-124
-2% -$9.99K
CMS icon
61
CMS Energy
CMS
$22B
$565K 0.29%
9,232
-102
-1% -$5.86K
FDS icon
62
Factset
FDS
$9.89B
$560K 0.29%
1,816
-27
-1% -$8.54K
ES icon
63
Eversource Energy
ES
$26.9B
$553K 0.28%
6,390
-137
-2% -$11.6K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$551K 0.28%
6,990
-7,740
-53% -$607K
D icon
65
Dominion Energy
D
$59.8B
$551K 0.28%
7,258
+136
+2% +$9.88K
ALB icon
66
Albemarle
ALB
$15.1B
$550K 0.28%
3,767
-1,319
-26% -$212K
WEC icon
67
WEC Energy
WEC
$35.6B
$550K 0.28%
5,879
-58
-1% -$5.06K
HRL icon
68
Hormel Foods
HRL
$13.4B
$548K 0.28%
11,472
-12,736
-53% -$602K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$479K 0.25%
6,650
+2,230
+50% +$159K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$477K 0.24%
13,098
+5,230
+66% +$190K
IMTM icon
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$466K 0.24%
12,382
+5,031
+68% +$192K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$430K 0.22%
6,682
+2,084
+45% +$137K
TPSC icon
73
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$314K 0.16%
+9,647
New +$300K
PWS icon
74
Pacer WealthShield ETF
PWS
$25M
$296K 0.15%
9,488
-1,505
-14% -$46K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$211K 0.11%
+1,736
New +$205K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sound Financial Strategies Group held 101 positions worth $195M, up 6.7% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sound Financial Strategies Group deployed $9.85M of net new capital in Q1 2021, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 171,096 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3.5% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.8M trimmed.

  • Sound Financial Strategies Group's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 171,096 shares worth $15.3M.
  • Sound Financial Strategies Group added most to Pacer Trendpilot US Bond ETF in Q1 2021, an estimated $18.2M increase.
  • Sound Financial Strategies Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.8M.
  • Sound Financial Strategies Group fully exited iShares Gold Trust in Q1 2021, selling an estimated $20.1M.
  • Sound Financial Strategies Group's ten largest holdings make up 79% of its $195M portfolio in Q1 2021.
  • Sound Financial Strategies Group opened 22 new positions and closed 16 in Q1 2021.
  • Sound Financial Strategies Group's portfolio value rose 6.7% quarter-over-quarter to $195M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2021, filed 7 May 2021.