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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
+3.19%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.54M
Cap. Flow
-$1.82M
Cap. Flow %
-1.51%
Top 10 Hldgs %
75.54%
Holding
69
New
1
Increased
13
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$120K
2
PWS icon
Pacer WealthShield ETF
PWS
+$17.5K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.79K
4
ABT icon
Abbott
ABT
+$5.5K
5
APD icon
Air Products & Chemicals
APD
+$5.15K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
3
CLX icon
Clorox
CLX
+$42.5K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$35.3K
5
CAT icon
Caterpillar
CAT
+$29.1K

Sector Composition

Rank Sector Weight
1 Industrials 6.37%
2 Consumer Staples 5.04%
3 Materials 2.74%
4 Financials 2.4%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.7B
$481K 0.4%
1,985
+21
+1% +$5.15K
PWS icon
52
Pacer WealthShield ETF
PWS
$25M
$366K 0.3%
12,411
+617
+5% +$17.5K
PG icon
53
Procter & Gamble
PG
$335B
$322K 0.27%
1,984
-91
-4% -$14.3K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$306K 0.25%
3,990
+144
+4% +$9.79K
ABT icon
55
Abbott
ABT
$192B
$301K 0.25%
2,651
+48
+2% +$5.5K
SPGI icon
56
S&P Global
SPGI
$121B
$298K 0.25%
700
+10
+1% +$4.33K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$294K 0.24%
1,857
-174
-9% -$27.7K
BF.B icon
58
Brown-Forman Class B
BF.B
$12.8B
$251K 0.21%
4,860
-154
-3% -$8.58K
ADM icon
59
Archer Daniels Midland
ADM
$38.4B
$249K 0.21%
3,972
-165
-4% -$9.69K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$245K 0.2%
1,189
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$127K 0.11%
+604
New +$120K
PTLC icon
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$38.7K 0.03%
812
+41
+5% +$1.86K
TPLE
63
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$33.2K 0.03%
1,320
– –
PTBD icon
64
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$22.7K 0.02%
1,113
– –
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$16.8K 0.01%
176
– –
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$6.38K 0.01%
161
– –
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.49K ﹤0.01%
58
– –
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.82K ﹤0.01%
83
– –
ECOW icon
69
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$1.79K ﹤0.01%
89
– –
1 2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Sound Financial Strategies Group held 69 positions worth $120M, up 1.3% from $119M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.4%. Sound Financial Strategies Group opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Materials.

  • Sound Financial Strategies Group's largest Q1 2024 buy was iShares Russell 2000 ETF: 604 shares worth $127K.
  • Sound Financial Strategies Group added most to Pacer WealthShield ETF in Q1 2024, an estimated $17.5K increase.
  • Sound Financial Strategies Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1M.
  • Sound Financial Strategies Group's ten largest holdings make up 76% of its $120M portfolio in Q1 2024.
  • Sound Financial Strategies Group opened 1 new position and closed 0 in Q1 2024.
  • Sound Financial Strategies Group's portfolio value rose 1.3% quarter-over-quarter to $120M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2024, filed 13 May 2024.