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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
-2.44%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$18.9M
Cap. Flow
-$12.5M
Cap. Flow %
-6.9%
Top 10 Hldgs %
68.12%
Holding
110
New
26
Increased
21
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.99M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$1.97M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.6M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Consumer Staples 5.43%
3 Industrials 4.09%
4 Materials 2.71%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.85B
$436K 0.24%
2,136
-1,446
-40% -$291K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$395K 0.22%
5,539
-193,117
-97% -$13.6M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$262K 0.14%
4,554
-3,101
-41% -$182K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$196K 0.11%
5,315
+522
+11% +$19.3K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$136K 0.08%
1,011
-13,950
-93% -$1.85M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$134K 0.07%
1,927
-679
-26% -$48K
IMTM icon
57
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$123K 0.07%
3,479
-32,725
-90% -$1.16M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$123K 0.07%
732
-10,092
-93% -$1.66M
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.4B
$121K 0.07%
1,465
-575
-28% -$47.3K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$67K 0.04%
698
-25,431
-97% -$2.5M
TPHE
61
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$48K 0.03%
+1,757
New +$46.3K
TPLE
62
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$26K 0.01%
1,010
-10,238
-91% -$258K
PIE icon
63
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$6K ﹤0.01%
+256
New +$6.17K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5K ﹤0.01%
101
– –
TPIF icon
65
Timothy Plan International ETF
TPIF
$266M
$5K ﹤0.01%
190
-77,541
-100% -$2.12M
ABT icon
66
Abbott
ABT
$192B
– –
-5,029
Closed -$708K
ADI icon
67
Analog Devices
ADI
$187B
– –
-3,851
Closed -$677K
AMCR icon
68
Amcor
AMCR
$21.5B
– –
-10,306
Closed -$619K
AMP icon
69
Ameriprise Financial
AMP
$49.9B
– –
-2,501
Closed -$754K
AOS icon
70
A.O. Smith
AOS
$8.51B
– –
-8,344
Closed -$716K
APD icon
71
Air Products & Chemicals
APD
$67.7B
– –
-2,086
Closed -$635K
APH icon
72
Amphenol
APH
$210B
– –
-18,132
Closed -$793K
AVGO icon
73
Broadcom
AVGO
$1.98T
– –
-13,000
Closed -$865K
AVY icon
74
Avery Dennison
AVY
$13.7B
– –
-3,106
Closed -$673K
BEN icon
75
Franklin Resources
BEN
$17.1B
– –
-19,092
Closed -$639K
1 2
3
4 5

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Sound Financial Strategies Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sound Financial Strategies Group held 110 positions worth $181M, down 9.5% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sound Financial Strategies Group withdrew a net $12.5M in Q1 2022, closing 45 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Sound Financial Strategies Group opened a new position in Vanguard Russell 1000 Value ETF worth $11.9M.

  • Sound Financial Strategies Group's largest Q1 2022 buy was Vanguard Russell 1000 Value ETF: 163,180 shares worth $11.9M.
  • Sound Financial Strategies Group added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $47.4M increase.
  • Sound Financial Strategies Group's biggest Q1 2022 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $13.6M.
  • Sound Financial Strategies Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $50.4M.
  • Sound Financial Strategies Group's ten largest holdings make up 68% of its $181M portfolio in Q1 2022.
  • Sound Financial Strategies Group opened 26 new positions and closed 45 in Q1 2022.
  • Sound Financial Strategies Group's portfolio value fell 9.5% quarter-over-quarter to $181M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2022, filed 5 May 2022.