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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
-1.58%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.9M
Cap. Flow
-$13.5M
Cap. Flow %
-11.15%
Top 10 Hldgs %
66.19%
Holding
85
New
12
Increased
4
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.68M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.65M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.76M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$61.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.19M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 8.16%
2 Consumer Staples 6.55%
3 Materials 3.73%
4 Financials 3.27%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.1B
$732K 0.6%
+8,495
New +$793K
LOW icon
52
Lowe's Companies
LOW
$121B
$689K 0.57%
3,316
-224
-6% -$50.4K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$685K 0.57%
5,577
-299
-5% -$42.5K
SPGI icon
54
S&P Global
SPGI
$121B
$501K 0.41%
1,370
-146
-10% -$57.4K
ABT icon
55
Abbott
ABT
$192B
$447K 0.37%
4,615
-395
-8% -$41.5K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$438K 0.36%
5,792
-495
-8% -$41.4K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$405K 0.34%
+14,981
New +$413K
PG icon
58
Procter & Gamble
PG
$335B
$357K 0.3%
2,447
-98
-4% -$15K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$348K 0.29%
+2,232
New +$368K
BF.B icon
60
Brown-Forman Class B
BF.B
$12.8B
$316K 0.26%
5,470
-149
-3% -$9.91K
ADM icon
61
Archer Daniels Midland
ADM
$38.4B
$315K 0.26%
+4,173
New +$338K
GLD icon
62
SPDR Gold Trust
GLD
$144B
$204K 0.17%
1,189
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$92.8K 0.08%
1,442
-24
-2% -$1.61K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$92.4K 0.08%
701
-23
-3% -$3.14K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$83.8K 0.07%
600
-15
-2% -$2.17K
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$82.9K 0.07%
2,632
-134
-5% -$4.38K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$73.5K 0.06%
+800
New +$73.3K
PTBD icon
68
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$16.4K 0.01%
841
– –
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$15.9K 0.01%
176
– –
TPLE
70
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$10.6K 0.01%
482
+206
+75% +$4.72K
PIE icon
71
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$6.38K 0.01%
+344
New +$6.65K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.68K ﹤0.01%
101
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-305
Closed -$29.9K
EEMS icon
74
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-21,277
Closed -$1.14M
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-23,903
Closed -$2.28M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sound Financial Strategies Group held 85 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sound Financial Strategies Group withdrew a net $13.5M in Q3 2023, closing 13 positions and reducing 52 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sound Financial Strategies Group opened a new position in Pacer US Cash Cows 100 ETF worth $2.65M.

  • Sound Financial Strategies Group's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 53,543 shares worth $2.65M.
  • Sound Financial Strategies Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $53.4M increase.
  • Sound Financial Strategies Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.8M.
  • Sound Financial Strategies Group fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $61.6M.
  • Sound Financial Strategies Group's ten largest holdings make up 66% of its $121M portfolio in Q3 2023.
  • Sound Financial Strategies Group opened 12 new positions and closed 13 in Q3 2023.
  • Sound Financial Strategies Group's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2023, filed 6 Nov 2023.