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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
+8.13%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$71.1M
Cap. Flow
+$68.2M
Cap. Flow %
49.49%
Top 10 Hldgs %
70.65%
Holding
69
New
41
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$74.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.09M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.54M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 6.96%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.3%
4 Materials 2.83%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.4B
$382K 0.28%
+4,112
New +$380K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$226K 0.16%
+2,271
New +$229K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$143K 0.1%
2,232
-57,042
-96% -$3.54M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$106K 0.08%
1,717
-298
-15% -$17.5K
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$96.2K 0.07%
3,120
-576
-16% -$17.1K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$94.7K 0.07%
831
-161
-16% -$18.3K
PTBD icon
57
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$51.3K 0.04%
2,549
-1,865
-42% -$37.7K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.6K 0.02%
+305
New +$29.5K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.69K ﹤0.01%
101
– –
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.34K ﹤0.01%
+16
New +$1.29K
PIE icon
61
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$676 ﹤0.01%
38
– –
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-445,575
Closed -$40.8M
EEMS icon
63
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-33,866
Closed -$1.54M
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-78,581
Closed -$4.48M
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-176
Closed -$15K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-700
Closed -$40K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-14
Closed -$1K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-240
Closed -$14K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-50,039
Closed -$3.33M
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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SF
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EP
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Sound Financial Strategies Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sound Financial Strategies Group held 69 positions worth $138M, up 107% from $66.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sound Financial Strategies Group deployed $68.2M of net new capital in Q4 2022, opening 41 new positions and adding to 7 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 2,786,178 shares worth $75.3M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.54M trimmed.

  • Sound Financial Strategies Group's largest Q4 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 2,786,178 shares worth $75.3M.
  • Sound Financial Strategies Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $6.09M increase.
  • Sound Financial Strategies Group's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.54M.
  • Sound Financial Strategies Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $40.8M.
  • Sound Financial Strategies Group's ten largest holdings make up 71% of its $138M portfolio in Q4 2022.
  • Sound Financial Strategies Group opened 41 new positions and closed 8 in Q4 2022.
  • Sound Financial Strategies Group's portfolio value rose 107% quarter-over-quarter to $138M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2022, filed 30 Jan 2023.