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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
+3.8%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.54M
Cap. Flow
+$54.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
75.03%
Holding
112
New
27
Increased
24
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.49M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.65M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.9M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.66M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 5.26%
2 Consumer Discretionary 3.12%
3 Financials 2.78%
4 Materials 2.49%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$620K 0.31%
7,971
+333
+4% +$26.9K
AOS icon
52
A.O. Smith
AOS
$8.65B
$619K 0.31%
8,586
-230
-3% -$15.9K
CAT icon
53
Caterpillar
CAT
$388B
$616K 0.31%
2,832
+218
+8% +$50.3K
ALB icon
54
Albemarle
ALB
$15.3B
$615K 0.31%
3,650
-117
-3% -$18.9K
PPG icon
55
PPG Industries
PPG
$25.8B
$615K 0.31%
3,623
-619
-15% -$106K
OTIS icon
56
Otis Worldwide
OTIS
$27.8B
$613K 0.31%
7,492
-1,307
-15% -$101K
ABBV icon
57
AbbVie
ABBV
$442B
$612K 0.3%
5,431
-724
-12% -$81.5K
ADM icon
58
Archer Daniels Midland
ADM
$38.8B
$612K 0.3%
10,100
-1,941
-16% -$123K
CTAS icon
59
Cintas
CTAS
$82.1B
$612K 0.3%
6,404
-688
-10% -$61K
EXPD icon
60
Expeditors International
EXPD
$23B
$612K 0.3%
4,838
-1,457
-23% -$172K
CB icon
61
Chubb
CB
$134B
$611K 0.3%
3,843
+88
+2% +$14.6K
SHW icon
62
Sherwin-Williams
SHW
$88.5B
$611K 0.3%
2,241
-2,790
-55% -$764K
TGT icon
63
Target
TGT
$69.2B
$611K 0.3%
2,527
-816
-24% -$179K
TROW icon
64
T. Rowe Price
TROW
$24.3B
$611K 0.3%
3,085
-658
-18% -$123K
APD icon
65
Air Products & Chemicals
APD
$68.9B
$610K 0.3%
2,120
-142
-6% -$41.7K
ITW icon
66
Illinois Tool Works
ITW
$83.5B
$610K 0.3%
2,728
-3,069
-53% -$703K
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$610K 0.3%
2,978
-331
-10% -$68.6K
SPGI icon
68
S&P Global
SPGI
$120B
$608K 0.3%
1,481
-349
-19% -$134K
AMCR icon
69
Amcor
AMCR
$21.9B
$605K 0.3%
10,562
+397
+4% +$23.6K
ABT icon
70
Abbott
ABT
$190B
$603K 0.3%
5,202
+200
+4% +$23.3K
LIN icon
71
Linde
LIN
$226B
$603K 0.3%
2,088
-184
-8% -$53.6K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$602K 0.3%
35,111
+954
+3% +$17.4K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$321K 0.16%
4,796
-1,886
-28% -$124K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$320K 0.16%
1,845
+640
+53% +$108K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$320K 0.16%
5,257
+1,681
+47% +$102K
1 2
3
4 5

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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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EP
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Sound Financial Strategies Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sound Financial Strategies Group held 112 positions worth $201M, up 2.8% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Financial Strategies Group's Q2 2021 filing shows 27 new, 24 increased, 35 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 32,877 shares worth $3.53M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sound Financial Strategies Group's largest Q2 2021 buy was iShares MSCI EAFE Growth ETF: 32,877 shares worth $3.53M.
  • Sound Financial Strategies Group added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $8.96M increase.
  • Sound Financial Strategies Group's biggest Q2 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.9M.
  • Sound Financial Strategies Group fully exited iShares MSCI EAFE Value ETF in Q2 2021, selling an estimated $8.65M.
  • Sound Financial Strategies Group's ten largest holdings make up 75% of its $201M portfolio in Q2 2021.
  • Sound Financial Strategies Group opened 27 new positions and closed 26 in Q2 2021.
  • Sound Financial Strategies Group's portfolio value rose 2.8% quarter-over-quarter to $201M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2021, filed 30 Jul 2021.