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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
+6.65%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.43M
Cap. Flow
+$2.93M
Cap. Flow %
2.35%
Top 10 Hldgs %
58.53%
Holding
92
New
2
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
2
TPIF icon
Timothy Plan International ETF
TPIF
+$262K
3
WWJD icon
Inspire International ETF
WWJD
+$246K
4
BF.B icon
Brown-Forman Class B
BF.B
+$188K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$121K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K
3
CHRW icon
C.H. Robinson
CHRW
+$149K
4
ESS icon
Essex Property Trust
ESS
+$63.8K
5
SPGI icon
S&P Global
SPGI
+$50.5K

Sector Composition

Rank Sector Weight
1 Industrials 9.02%
2 Consumer Staples 5.02%
3 Financials 4.47%
4 Materials 3.22%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$750K 0.6%
2,482
+66
+3% +$19.4K
NDSN icon
52
Nordson
NDSN
$17.3B
$746K 0.6%
2,839
+92
+3% +$22.5K
SYY icon
53
Sysco
SYY
$40.5B
$743K 0.6%
9,517
+293
+3% +$22K
EMR icon
54
Emerson Electric
EMR
$91.4B
$725K 0.58%
6,628
+142
+2% +$15.3K
CHD icon
55
Church & Dwight Co
CHD
$24B
$723K 0.58%
6,906
+207
+3% +$21.2K
XOM icon
56
ExxonMobil
XOM
$657B
$718K 0.58%
6,122
+161
+3% +$18.6K
TROW icon
57
T. Rowe Price
TROW
$23.8B
$709K 0.57%
6,511
+165
+3% +$18.1K
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$671K 0.54%
6,737
– –
NEE icon
59
NextEra Energy
NEE
$179B
$668K 0.54%
7,906
+279
+4% +$21.8K
AMCR icon
60
Amcor
AMCR
$21.5B
$649K 0.52%
11,454
+429
+4% +$22.8K
WST icon
61
West Pharmaceutical
WST
$24.8B
$648K 0.52%
2,159
+246
+13% +$75.3K
NUE icon
62
Nucor
NUE
$61.9B
$639K 0.51%
4,252
+474
+13% +$71.3K
KVUE icon
63
Kenvue
KVUE
$36.5B
$636K 0.51%
27,518
+1,697
+7% +$35.2K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$634K 0.51%
5,035
-26
-0.5% -$3.13K
O icon
65
Realty Income
O
$59.2B
$624K 0.5%
9,841
+435
+5% +$25.9K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$620K 0.5%
15,030
-90
-0.6% -$3.45K
BEN icon
67
Franklin Resources
BEN
$17.1B
$589K 0.47%
29,217
+884
+3% +$19K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$587K 0.47%
7,133
+350
+5% +$27.3K
SJM icon
69
J.M. Smucker
SJM
$12.7B
$553K 0.44%
4,564
+253
+6% +$29.8K
OMFL icon
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$488K 0.39%
9,211
-23
-0.2% -$1.18K
HRL icon
71
Hormel Foods
HRL
$13.4B
$488K 0.39%
15,397
+1,044
+7% +$33.2K
GPC icon
72
Genuine Parts
GPC
$18.5B
$479K 0.38%
3,426
+302
+10% +$41.9K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$478K 0.38%
4,441
-28
-0.6% -$2.9K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$452K 0.36%
3,862
-32
-0.8% -$3.62K
GLD icon
75
SPDR Gold Trust
GLD
$144B
$345K 0.28%
1,420
– –
1 2
3
4

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SCM
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CF
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4A
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HEM
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DAM
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PCP
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EP
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Sound Financial Strategies Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sound Financial Strategies Group held 92 positions worth $125M, up 8.2% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Sound Financial Strategies Group opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Sound Financial Strategies Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 192,160 shares worth $18.9M.
  • Sound Financial Strategies Group added most to Timothy Plan International ETF in Q3 2024, an estimated $262K increase.
  • Sound Financial Strategies Group's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.9M.
  • Sound Financial Strategies Group fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $9.3K.
  • Sound Financial Strategies Group's ten largest holdings make up 59% of its $125M portfolio in Q3 2024.
  • Sound Financial Strategies Group opened 2 new positions and closed 2 in Q3 2024.
  • Sound Financial Strategies Group's portfolio value rose 8.2% quarter-over-quarter to $125M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2024, filed 12 Nov 2024.