We are live on ! Find out more
SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $157M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$801K
Cap. Flow
-$5.71M
Cap. Flow %
-2.85%
Top 10 Hldgs %
73.11%
Holding
86
New
4
Increased
9
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.26M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$782K
5
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
+$293K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.54M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.82M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 5.69%
2 Consumer Discretionary 3.45%
3 Financials 3.06%
4 Materials 2.77%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.6B
$665K 0.33%
9,843
-243
-2% -$15.7K
SPGI icon
52
S&P Global
SPGI
$121B
$665K 0.33%
1,409
-47
-3% -$21.5K
ITW icon
53
Illinois Tool Works
ITW
$83.6B
$655K 0.33%
2,655
-70
-3% -$16.3K
TXN icon
54
Texas Instruments
TXN
$253B
$643K 0.32%
3,410
-28
-0.8% -$5.38K
BEN icon
55
Franklin Resources
BEN
$17.1B
$639K 0.32%
19,092
-448
-2% -$14.7K
PNR icon
56
Pentair
PNR
$10.6B
$639K 0.32%
8,749
-239
-3% -$17.6K
EXPD icon
57
Expeditors International
EXPD
$23.9B
$636K 0.32%
4,739
-95
-2% -$11.9K
APD icon
58
Air Products & Chemicals
APD
$67.9B
$635K 0.32%
2,086
-49
-2% -$14.4K
HON icon
59
Honeywell
HON
$74.5B
$630K 0.32%
3,206
-15
-0.5% -$3.03K
OTIS icon
60
Otis Worldwide
OTIS
$28.1B
$630K 0.32%
7,238
-164
-2% -$13.7K
ALB icon
61
Albemarle
ALB
$15.2B
$620K 0.31%
2,652
-81
-3% -$20K
AMCR icon
62
Amcor
AMCR
$21.8B
$619K 0.31%
10,306
-214
-2% -$12.7K
PPG icon
63
PPG Industries
PPG
$25.6B
$618K 0.31%
3,582
-63
-2% -$10.1K
SYY icon
64
Sysco
SYY
$40.6B
$614K 0.31%
7,813
-146
-2% -$11.2K
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$613K 0.31%
34,375
-793
-2% -$14.1K
XOM icon
66
ExxonMobil
XOM
$657B
$592K 0.3%
9,677
-193
-2% -$12.1K
TROW icon
67
T. Rowe Price
TROW
$23.8B
$590K 0.3%
3,001
-65
-2% -$13.2K
EMR icon
68
Emerson Electric
EMR
$91.7B
$589K 0.29%
6,335
-117
-2% -$11K
CAT icon
69
Caterpillar
CAT
$395B
$579K 0.29%
2,801
-44
-2% -$8.86K
TGT icon
70
Target
TGT
$69.7B
$570K 0.29%
2,462
-50
-2% -$12.2K
SWK icon
71
Stanley Black & Decker
SWK
$15.6B
$559K 0.28%
2,961
-48
-2% -$8.86K
MMM icon
72
3M
MMM
$94.9B
$548K 0.27%
3,690
-48
-1% -$7.15K
IP icon
73
International Paper
IP
$21.9B
$530K 0.27%
11,291
-605
-5% -$29.8K
LEG icon
74
Leggett & Platt
LEG
$1.29B
$518K 0.26%
12,593
+119
+1% +$5.17K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$469K 0.23%
7,655
-563
-7% -$34.8K
1 2
3
4

Similar funds

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Sound Financial Strategies Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sound Financial Strategies Group held 86 positions worth $200M, up 0.4% from $199M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sound Financial Strategies Group's Q4 2021 filing shows 4 new, 9 increased, 70 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 463,948 shares worth $50.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $51.2M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sound Financial Strategies Group's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 463,948 shares worth $50.4M.
  • Sound Financial Strategies Group added most to iShares MSCI Intl Momentum Factor ETF in Q4 2021, an estimated $1.21M increase.
  • Sound Financial Strategies Group's biggest Q4 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $51.2M.
  • Sound Financial Strategies Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2021, selling an estimated $3.54M.
  • Sound Financial Strategies Group's ten largest holdings make up 73% of its $200M portfolio in Q4 2021.
  • Sound Financial Strategies Group opened 4 new positions and closed 2 in Q4 2021.
  • Sound Financial Strategies Group's portfolio value rose 0.4% quarter-over-quarter to $200M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2021, filed 3 Feb 2022.