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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
+2.2%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.29M
Cap. Flow
-$4.94M
Cap. Flow %
-4.16%
Top 10 Hldgs %
76.55%
Holding
77
New
5
Increased
3
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28M
2
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$9.42M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.65M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$4.59M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$832K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.73M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 5.99%
2 Consumer Staples 4.91%
3 Materials 2.68%
4 Financials 2.31%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$520K 0.44%
5,203
-2,978
-36% -$313K
PWS icon
52
Pacer WealthShield ETF
PWS
$25M
$319K 0.27%
11,794
-25,990
-69% -$683K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$318K 0.27%
2,031
-201
-9% -$30.8K
PG icon
54
Procter & Gamble
PG
$335B
$304K 0.26%
2,075
-372
-15% -$55.1K
SPGI icon
55
S&P Global
SPGI
$121B
$304K 0.26%
690
-680
-50% -$268K
ADM icon
56
Archer Daniels Midland
ADM
$38.4B
$299K 0.25%
4,137
-36
-0.9% -$2.63K
ABT icon
57
Abbott
ABT
$192B
$287K 0.24%
2,603
-2,012
-44% -$201K
BF.B icon
58
Brown-Forman Class B
BF.B
$12.8B
$286K 0.24%
5,014
-456
-8% -$26.1K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$263K 0.22%
3,846
-1,946
-34% -$127K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$227K 0.19%
1,189
– –
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$33.4K 0.03%
771
-20,112
-96% -$828K
TPLE
62
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$30.1K 0.03%
1,320
+838
+174% +$18.3K
PTBD icon
63
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$22.8K 0.02%
1,113
+272
+32% +$5.38K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$16.7K 0.01%
176
– –
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$6.05K 0.01%
161
-78,056
-100% -$2.72M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.59K ﹤0.01%
+58
New +$5.36K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.32K ﹤0.01%
83
-53,460
-100% -$2.66M
ECOW icon
68
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$1.79K ﹤0.01%
89
-55,458
-100% -$1.05M
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-14,981
Closed -$405K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,442
Closed -$92.8K
IGRO icon
71
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-28,593
Closed -$1.7M
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-2,632
Closed -$82.9K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-101
Closed -$4.68K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-600
Closed -$83.8K
PIE icon
75
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-344
Closed -$6.38K
1 2
3
4

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SCM
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CF
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4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Sound Financial Strategies Group held 77 positions worth $119M, down 1.9% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sound Financial Strategies Group withdrew a net $4.94M in Q4 2023, closing 9 positions and reducing 58 holdings. Its most notable exit was iShares International Dividend Growth ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sound Financial Strategies Group opened a new position in iShares Core US Aggregate Bond ETF worth $29.2M.

  • Sound Financial Strategies Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 294,070 shares worth $29.2M.
  • Sound Financial Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $832K increase.
  • Sound Financial Strategies Group's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $24.7M.
  • Sound Financial Strategies Group fully exited iShares International Dividend Growth ETF in Q4 2023, selling an estimated $1.7M.
  • Sound Financial Strategies Group's ten largest holdings make up 77% of its $119M portfolio in Q4 2023.
  • Sound Financial Strategies Group opened 5 new positions and closed 9 in Q4 2023.
  • Sound Financial Strategies Group's portfolio value fell 1.9% quarter-over-quarter to $119M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2023, filed 2 Feb 2024.