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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
-1.67%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.17M
Cap. Flow
-$3.21M
Cap. Flow %
-2.79%
Top 10 Hldgs %
61.09%
Holding
106
New
37
Increased
31
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$2.71M
2
TPIF icon
Timothy Plan International ETF
TPIF
+$2.7M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.34M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$876K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
3
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
+$1.15M
4
CL icon
Colgate-Palmolive
CL
+$644K
5
CVX icon
Chevron
CVX
+$627K

Sector Composition

Rank Sector Weight
1 Industrials 8.46%
2 Consumer Staples 4.65%
3 Financials 4.39%
4 Materials 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$669K 0.58%
6,737
-232
-3% -$23K
CAT icon
52
Caterpillar
CAT
$397B
$667K 0.58%
2,002
-240
-11% -$83.2K
MCD icon
53
McDonald's
MCD
$195B
$666K 0.58%
2,612
+554
+27% +$147K
SYY icon
54
Sysco
SYY
$40.7B
$659K 0.57%
+9,224
New +$689K
NDSN icon
55
Nordson
NDSN
$17.4B
$637K 0.55%
2,747
+368
+15% +$92.8K
SWK icon
56
Stanley Black & Decker
SWK
$15.5B
$636K 0.55%
+7,960
New +$701K
BEN icon
57
Franklin Resources
BEN
$17B
$633K 0.55%
28,333
+6,075
+27% +$146K
WST icon
58
West Pharmaceutical
WST
$24.8B
$630K 0.55%
+1,913
New +$676K
NUE icon
59
Nucor
NUE
$61.6B
$597K 0.52%
+3,778
New +$656K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$595K 0.52%
+5,061
New +$594K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$570K 0.49%
+15,120
New +$563K
MMM icon
62
3M
MMM
$94.7B
$552K 0.48%
+5,402
New +$527K
NEE icon
63
NextEra Energy
NEE
$178B
$540K 0.47%
+7,627
New +$541K
AMCR icon
64
Amcor
AMCR
$21.7B
$539K 0.47%
+11,025
New +$535K
O icon
65
Realty Income
O
$59.2B
$497K 0.43%
+9,406
New +$502K
OMFL icon
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$485K 0.42%
+9,234
New +$491K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.3B
$481K 0.42%
6,783
+2,793
+70% +$203K
SJM icon
68
J.M. Smucker
SJM
$12.7B
$470K 0.41%
4,311
-455
-10% -$51.5K
KVUE icon
69
Kenvue
KVUE
$36.5B
$469K 0.41%
+25,821
New +$500K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$457K 0.4%
+4,469
New +$457K
HRL icon
71
Hormel Foods
HRL
$13.3B
$438K 0.38%
+14,353
New +$483K
GPC icon
72
Genuine Parts
GPC
$18.4B
$432K 0.38%
3,124
-1,014
-25% -$151K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$415K 0.36%
+3,894
New +$417K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$315K 0.27%
+1,619
New +$302K
GLD icon
75
SPDR Gold Trust
GLD
$144B
$305K 0.27%
1,420
+231
+19% +$50K
1 2
3
4 5

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4A
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HEM
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DAM
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PCP
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Sound Financial Strategies Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sound Financial Strategies Group held 106 positions worth $115M, down 4.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sound Financial Strategies Group's Q2 2024 filing shows 37 new, 31 increased, 22 reduced and 16 closed positions. Its largest new stake was Inspire International ETF: 90,432 shares worth $2.66M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Sound Financial Strategies Group's largest Q2 2024 buy was Inspire International ETF: 90,432 shares worth $2.66M.
  • Sound Financial Strategies Group added most to S&P Global in Q2 2024, an estimated $433K increase.
  • Sound Financial Strategies Group's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.7M.
  • Sound Financial Strategies Group fully exited Colgate-Palmolive in Q2 2024, selling an estimated $644K.
  • Sound Financial Strategies Group's ten largest holdings make up 61% of its $115M portfolio in Q2 2024.
  • Sound Financial Strategies Group opened 37 new positions and closed 16 in Q2 2024.
  • Sound Financial Strategies Group's portfolio value fell 4.3% quarter-over-quarter to $115M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2024, filed 12 Aug 2024.