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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
+3.79%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.1M
Cap. Flow
+$9.56M
Cap. Flow %
6.38%
Top 10 Hldgs %
78.25%
Holding
80
New
19
Increased
9
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.66M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.22M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$75.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.95M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 5.84%
2 Consumer Staples 5.63%
3 Materials 2.88%
4 Healthcare 2.1%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
51
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$16.9K 0.01%
841
-1,708
-67% -$35K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$16.3K 0.01%
+176
New +$16.2K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.71K ﹤0.01%
121
+20
+20% +$936
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.15K ﹤0.01%
+58
New +$4.94K
TPLE
55
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$4.77K ﹤0.01%
+206
New +$4.82K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$677 ﹤0.01%
+7
New +$700
ADM icon
57
Archer Daniels Midland
ADM
$38.4B
– –
-4,112
Closed -$382K
ADP icon
58
Automatic Data Processing
ADP
$107B
– –
-4,706
Closed -$1.12M
ALB icon
59
Albemarle
ALB
$15.1B
– –
-4,404
Closed -$955K
AMCR icon
60
Amcor
AMCR
$21.5B
– –
-18,199
Closed -$1.08M
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-2,786,178
Closed -$75.3M
ATO icon
62
Atmos Energy
ATO
$28.7B
– –
-9,062
Closed -$1.02M
BEN icon
63
Franklin Resources
BEN
$17.1B
– –
-26,321
Closed -$694K
CB icon
64
Chubb
CB
$132B
– –
-4,919
Closed -$1.09M
CVX icon
65
Chevron
CVX
$386B
– –
-6,219
Closed -$1.12M
EELV icon
66
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-58,544
Closed -$1.35M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-56,305
Closed -$2.58M
EMR icon
68
Emerson Electric
EMR
$91.4B
– –
-11,569
Closed -$1.11M
FRT icon
69
Federal Realty Investment Trust
FRT
$10.2B
– –
-9,912
Closed -$1M
GD icon
70
General Dynamics
GD
$107B
– –
-4,194
Closed -$1.04M
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-56,234
Closed -$2.84M
IBM icon
72
IBM
IBM
$222B
– –
-7,621
Closed -$1.07M
JNJ icon
73
Johnson & Johnson
JNJ
$629B
– –
-2,311
Closed -$408K
LOW icon
74
Lowe's Companies
LOW
$121B
– –
-5,270
Closed -$1.05M
NEE icon
75
NextEra Energy
NEE
$179B
– –
-13,126
Closed -$1.1M
1 2
3
4

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Sound Financial Strategies Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sound Financial Strategies Group held 80 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sound Financial Strategies Group deployed $9.56M of net new capital in Q1 2023, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 745,433 shares worth $73.9M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $5.95M trimmed.

  • Sound Financial Strategies Group's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 745,433 shares worth $73.9M.
  • Sound Financial Strategies Group added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.66M increase.
  • Sound Financial Strategies Group's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.95M.
  • Sound Financial Strategies Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2023, selling an estimated $75.3M.
  • Sound Financial Strategies Group's ten largest holdings make up 78% of its $150M portfolio in Q1 2023.
  • Sound Financial Strategies Group opened 19 new positions and closed 24 in Q1 2023.
  • Sound Financial Strategies Group's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2023, filed 2 May 2023.