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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
-0.71%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.53M
Cap. Flow
+$1.32M
Cap. Flow %
0.66%
Top 10 Hldgs %
75.63%
Holding
87
New
1
Increased
44
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$1.96M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Consumer Discretionary 3.2%
3 Financials 2.94%
4 Materials 2.42%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$612K 0.31%
5,177
-25
-0.5% -$3.07K
AMCR icon
52
Amcor
AMCR
$21.5B
$610K 0.31%
10,520
-42
-0.4% -$2.51K
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$609K 0.31%
7,402
-90
-1% -$7.91K
EMR icon
54
Emerson Electric
EMR
$91.4B
$608K 0.31%
6,452
-45
-0.7% -$4.49K
ADM icon
55
Archer Daniels Midland
ADM
$38.4B
$605K 0.3%
10,086
-14
-0.1% -$839
CTAS icon
56
Cintas
CTAS
$81.4B
$605K 0.3%
6,356
-48
-0.7% -$4.7K
TROW icon
57
T. Rowe Price
TROW
$23.8B
$603K 0.3%
3,066
-19
-0.6% -$4K
ALB icon
58
Albemarle
ALB
$15.1B
$598K 0.3%
2,733
-917
-25% -$196K
EMN icon
59
Eastman Chemical
EMN
$8.29B
$587K 0.29%
5,830
+391
+7% +$43.1K
ABBV icon
60
AbbVie
ABBV
$440B
$584K 0.29%
5,411
-20
-0.4% -$2.29K
BEN icon
61
Franklin Resources
BEN
$17.1B
$581K 0.29%
19,540
+32
+0.2% +$998
XOM icon
62
ExxonMobil
XOM
$657B
$581K 0.29%
9,870
+24
+0.2% +$1.37K
EXPD icon
63
Expeditors International
EXPD
$24B
$576K 0.29%
4,834
-4
-0.1% -$501
TGT icon
64
Target
TGT
$69.9B
$575K 0.29%
2,512
-15
-0.6% -$3.76K
ITW icon
65
Illinois Tool Works
ITW
$83.3B
$563K 0.28%
2,725
-3
-0.1% -$676
LEG icon
66
Leggett & Platt
LEG
$1.29B
$559K 0.28%
12,474
+265
+2% +$12.8K
MMM icon
67
3M
MMM
$94.8B
$548K 0.28%
3,738
+6
+0.2% +$972
APD icon
68
Air Products & Chemicals
APD
$67.7B
$547K 0.27%
2,135
+15
+0.7% +$4.15K
CAT icon
69
Caterpillar
CAT
$393B
$546K 0.27%
2,845
+13
+0.5% +$2.71K
SWK icon
70
Stanley Black & Decker
SWK
$15.5B
$528K 0.27%
3,009
+31
+1% +$6.04K
AOS icon
71
A.O. Smith
AOS
$8.51B
$526K 0.26%
8,606
+20
+0.2% +$1.4K
PPG icon
72
PPG Industries
PPG
$25.5B
$521K 0.26%
3,645
+22
+0.6% +$3.53K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$501K 0.25%
8,218
-4,470
-35% -$281K
PWS icon
74
Pacer WealthShield ETF
PWS
$25M
$317K 0.16%
9,940
+95
+1% +$3.07K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.4B
$217K 0.11%
2,459
-128,411
-98% -$11.5M
1 2
3
4

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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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Sound Financial Strategies Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sound Financial Strategies Group held 87 positions worth $199M, down 0.76% from $201M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sound Financial Strategies Group's Q3 2021 filing shows 1 new, 44 increased, 37 reduced and 5 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 56,959 shares worth $1.4M. The largest sale was Vanguard Russell 2000 ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sound Financial Strategies Group's largest Q3 2021 buy was Invesco S&P Emerging Markets Low Volatility ETF: 56,959 shares worth $1.4M.
  • Sound Financial Strategies Group added most to Inspire Faithward Large Cap Momentum ETF in Q3 2021, an estimated $11.6M increase.
  • Sound Financial Strategies Group's biggest Q3 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $11.5M.
  • Sound Financial Strategies Group fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q3 2021, selling an estimated $3.54M.
  • Sound Financial Strategies Group's ten largest holdings make up 76% of its $199M portfolio in Q3 2021.
  • Sound Financial Strategies Group opened 1 new position and closed 5 in Q3 2021.
  • Sound Financial Strategies Group's portfolio value fell 0.76% quarter-over-quarter to $199M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2021, filed 3 Nov 2021.