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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
-4.76%
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
-$4.63M
Cap. Flow
+$1.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
55.28%
Holding
102
New
12
Increased
48
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$947K
2
FRT icon
Federal Realty Investment Trust
FRT
+$896K
3
CL icon
Colgate-Palmolive
CL
+$855K
4
PEP icon
PepsiCo
PEP
+$659K
5
PPG icon
PPG Industries
PPG
+$656K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$976K
3
MMM icon
3M
MMM
+$753K
4
WST icon
West Pharmaceutical
WST
+$648K
5
NUE icon
Nucor
NUE
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 9.7%
2 Consumer Staples 6.55%
3 Financials 4.47%
4 Materials 3.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$814K 0.68%
+8,957
New +$855K
ED icon
52
Consolidated Edison
ED
$39.9B
$812K 0.68%
9,102
+1,268
+16% +$125K
AMCR icon
53
Amcor
AMCR
$21.5B
$812K 0.68%
17,258
+5,804
+51% +$303K
EXPD icon
54
Expeditors International
EXPD
$24B
$802K 0.67%
7,238
+979
+16% +$117K
LIN icon
55
Linde
LIN
$221B
$798K 0.67%
1,906
+276
+17% +$126K
GD icon
56
General Dynamics
GD
$107B
$777K 0.65%
2,949
+467
+19% +$134K
SWK icon
57
Stanley Black & Decker
SWK
$15.5B
$742K 0.62%
9,237
+1,139
+14% +$106K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83B
$724K 0.6%
3,013
-272
-8% -$66.9K
APD icon
59
Air Products & Chemicals
APD
$67.7B
$706K 0.59%
2,434
-560
-19% -$176K
NDSN icon
60
Nordson
NDSN
$17.3B
$702K 0.59%
3,356
+517
+18% +$128K
AOS icon
61
A.O. Smith
AOS
$8.51B
$694K 0.58%
10,170
+1,732
+21% +$131K
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$663K 0.55%
6,687
-50
-0.7% -$4.96K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30.1B
$635K 0.53%
12,098
-1,174
-9% -$64.3K
PPG icon
64
PPG Industries
PPG
$25.5B
$626K 0.52%
+5,242
New +$656K
PEP icon
65
PepsiCo
PEP
$189B
$612K 0.51%
+4,024
New +$659K
SJM icon
66
J.M. Smucker
SJM
$12.7B
$604K 0.5%
5,486
+922
+20% +$106K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$596K 0.5%
2,880
+1,281
+80% +$268K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$585K 0.49%
3,283
-1,239
-27% -$225K
XOM icon
69
ExxonMobil
XOM
$657B
$582K 0.49%
5,410
-712
-12% -$83.3K
GPC icon
70
Genuine Parts
GPC
$18.5B
$535K 0.45%
4,581
+1,155
+34% +$144K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$522K 0.44%
4,564
-471
-9% -$56.6K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$518K 0.43%
13,513
-1,517
-10% -$61K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$471K 0.39%
+803
New +$473K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$430K 0.36%
+9,774
New +$454K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$399K 0.33%
3,462
-400
-10% -$47.8K
1 2
3
4 5

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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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SF
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EP
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Sound Financial Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sound Financial Strategies Group held 102 positions worth $120M, down 3.7% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sound Financial Strategies Group's Q4 2024 filing shows 12 new, 48 increased, 25 reduced and 11 closed positions. Its largest new stake was Fastenal: 24,280 shares worth $873K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.

  • Sound Financial Strategies Group's largest Q4 2024 buy was Fastenal: 24,280 shares worth $873K.
  • Sound Financial Strategies Group added most to McCormick & Company Non-Voting in Q4 2024, an estimated $318K increase.
  • Sound Financial Strategies Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.22M.
  • Sound Financial Strategies Group fully exited 3M in Q4 2024, selling an estimated $753K.
  • Sound Financial Strategies Group's ten largest holdings make up 55% of its $120M portfolio in Q4 2024.
  • Sound Financial Strategies Group opened 12 new positions and closed 11 in Q4 2024.
  • Sound Financial Strategies Group's portfolio value fell 3.7% quarter-over-quarter to $120M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2024, filed 6 Feb 2025.