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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
-5.71%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$53.5M
Cap. Flow
-$44.6M
Cap. Flow %
-34.99%
Top 10 Hldgs %
83.68%
Holding
73
New
8
Increased
7
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.82M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
3
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
+$2.87M
4
CAH icon
Cardinal Health
CAH
+$1.21M
5
HRL icon
Hormel Foods
HRL
+$1.19M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.54M
4
AFL icon
Aflac
AFL
+$1.76M
5
GWW icon
W.W. Grainger
GWW
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.61%
2 Utilities 1.77%
3 Consumer Discretionary 1.76%
4 Energy 1.73%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.2B
– –
-16,537
Closed -$1.64M
CINF icon
52
Cincinnati Financial
CINF
$26.5B
– –
-11,842
Closed -$1.61M
CTAS icon
53
Cintas
CTAS
$81.9B
– –
-15,368
Closed -$1.63M
DOV icon
54
Dover
DOV
$28.1B
– –
-10,490
Closed -$1.65M
EMR icon
55
Emerson Electric
EMR
$91.8B
– –
-8,660
Closed -$849K
ESS icon
56
Essex Property Trust
ESS
$18.1B
– –
-4,637
Closed -$1.6M
FRT icon
57
Federal Realty Investment Trust
FRT
$10.2B
– –
-13,135
Closed -$1.6M
GWW icon
58
W.W. Grainger
GWW
$61.7B
– –
-3,202
Closed -$1.65M
LIN icon
59
Linde
LIN
$222B
– –
-5,165
Closed -$1.65M
LOW icon
60
Lowe's Companies
LOW
$122B
– –
-4,113
Closed -$832K
MCD icon
61
McDonald's
MCD
$195B
– –
-6,510
Closed -$1.61M
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.3B
– –
-8,297
Closed -$828K
NEE icon
63
NextEra Energy
NEE
$178B
– –
-18,964
Closed -$1.61M
NUE icon
64
Nucor
NUE
$61.9B
– –
-11,042
Closed -$1.64M
PG icon
65
Procter & Gamble
PG
$336B
– –
-10,631
Closed -$1.62M
ROP icon
66
Roper Technologies
ROP
$38.9B
– –
-3,381
Closed -$1.6M
SPGI icon
67
S&P Global
SPGI
$121B
– –
-3,962
Closed -$1.63M
TGT icon
68
Target
TGT
$69.6B
– –
-3,859
Closed -$819K
TPLE
69
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-1,010
Closed -$26K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-4,554
Closed -$262K
WMT icon
71
Walmart Inc
WMT
$920B
– –
-16,332
Closed -$811K
WST icon
72
West Pharmaceutical
WST
$24.8B
– –
-3,961
Closed -$1.63M
PBCT
73
DELISTED
People's United Financial Inc
PBCT
– –
-82,515
Closed -$1.65M
1 2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sound Financial Strategies Group held 73 positions worth $128M, down 30% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sound Financial Strategies Group withdrew a net $44.6M in Q2 2022, closing 29 positions and reducing 28 holdings. Its most notable exit was Aflac, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Sound Financial Strategies Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.06M.

  • Sound Financial Strategies Group's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 62,473 shares worth $3.06M.
  • Sound Financial Strategies Group added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $4.82M increase.
  • Sound Financial Strategies Group's biggest Q2 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.1M.
  • Sound Financial Strategies Group fully exited Aflac in Q2 2022, selling an estimated $1.76M.
  • Sound Financial Strategies Group's ten largest holdings make up 84% of its $128M portfolio in Q2 2022.
  • Sound Financial Strategies Group opened 8 new positions and closed 29 in Q2 2022.
  • Sound Financial Strategies Group's portfolio value fell 30% quarter-over-quarter to $128M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2022, filed 25 Jul 2022.