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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
+2.49%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$13M
Cap. Flow
-$16M
Cap. Flow %
-11.67%
Top 10 Hldgs %
68.24%
Holding
76
New
20
Increased
4
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$60.7M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.29M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.06M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.66M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$665K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Consumer Staples 6.54%
3 Materials 3.8%
4 Healthcare 2.58%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$799K 0.58%
+3,540
New +$736K
SPGI icon
52
S&P Global
SPGI
$121B
$608K 0.44%
+1,516
New +$554K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$548K 0.4%
6,287
-1,535
-20% -$136K
ABT icon
54
Abbott
ABT
$192B
$546K 0.4%
+5,010
New +$534K
PG icon
55
Procter & Gamble
PG
$336B
$386K 0.28%
2,545
-104
-4% -$15.7K
BF.B icon
56
Brown-Forman Class B
BF.B
$12.8B
$375K 0.27%
+5,619
New +$360K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$300K 0.22%
3,102
-742,331
-100% -$73M
GLD icon
58
SPDR Gold Trust
GLD
$144B
$212K 0.15%
1,189
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$99K 0.07%
1,466
-85
-5% -$5.76K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$97.6K 0.07%
724
-15
-2% -$1.91K
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.5B
$95.7K 0.07%
1,266
+23
+2% +$1.66K
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$91.8K 0.07%
2,766
-75
-3% -$2.47K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$91.5K 0.07%
2,570
-70
-3% -$2.5K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$88.7K 0.06%
615
-10
-2% -$1.41K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9K 0.02%
305
-58
-16% -$5.73K
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.9K 0.01%
+357
New +$17.9K
PTBD icon
67
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$16.8K 0.01%
841
– –
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$16.2K 0.01%
176
– –
MBB icon
69
iShares MBS ETF
MBB
$39B
$12.3K 0.01%
+132
New +$12.4K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.11K 0.01%
+100
New +$8.18K
TPLE
71
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$6.34K ﹤0.01%
276
+70
+34% +$1.6K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.71K ﹤0.01%
101
-20
-17% -$940
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.01K ﹤0.01%
+39
New +$4.05K
DGRE icon
74
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-53,977
Closed -$1.22M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-7
Closed -$677
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sound Financial Strategies Group held 76 positions worth $137M, down 8.7% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sound Financial Strategies Group withdrew a net $16M in Q2 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sound Financial Strategies Group opened a new position in iShares Fallen Angels USD Bond ETF worth $61.6M.

  • Sound Financial Strategies Group's largest Q2 2023 buy was iShares Fallen Angels USD Bond ETF: 2,427,782 shares worth $61.6M.
  • Sound Financial Strategies Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.06M increase.
  • Sound Financial Strategies Group's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $73M.
  • Sound Financial Strategies Group fully exited WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q2 2023, selling an estimated $1.22M.
  • Sound Financial Strategies Group's ten largest holdings make up 68% of its $137M portfolio in Q2 2023.
  • Sound Financial Strategies Group opened 20 new positions and closed 3 in Q2 2023.
  • Sound Financial Strategies Group's portfolio value fell 8.7% quarter-over-quarter to $137M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2023, filed 7 Aug 2023.