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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
+4.74%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.1M
Cap. Flow
+$19.7M
Cap. Flow %
10.75%
Top 10 Hldgs %
77.68%
Holding
108
New
43
Increased
17
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.9M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$16.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.48M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.38M
3
PWS icon
Pacer WealthShield ETF
PWS
+$5.87M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.82%
2 Utilities 3.47%
3 Industrials 3.46%
4 Materials 2.5%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.7B
$23K 0.01%
257
-30,901
-99% -$2.6M
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$22K 0.01%
396
-28,689
-99% -$1.56M
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10K 0.01%
189
-7,917
-98% -$408K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
49
-4,580
-99% -$376K
A icon
80
Agilent Technologies
A
$41.9B
– –
-4,504
Closed -$455K
ADP icon
81
Automatic Data Processing
ADP
$107B
– –
-3,053
Closed -$426K
AFL icon
82
Aflac
AFL
$60.5B
– –
-21,127
Closed -$768K
AMT icon
83
American Tower
AMT
$79.4B
– –
-1,456
Closed -$352K
BDX icon
84
Becton Dickinson
BDX
$50B
– –
-3,369
Closed -$765K
CB icon
85
Chubb
CB
$132B
– –
-3,703
Closed -$430K
CCI icon
86
Crown Castle
CCI
$31.5B
– –
-2,229
Closed -$371K
CINF icon
87
Cincinnati Financial
CINF
$26.5B
– –
-9,799
Closed -$764K
COST icon
88
Costco
COST
$421B
– –
-1,133
Closed -$402K
CSB icon
89
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
– –
-118
Closed -$4K
CVX icon
90
Chevron
CVX
$386B
– –
-5,694
Closed -$410K
DG icon
91
Dollar General
DG
$26.4B
– –
-2,165
Closed -$454K
ED icon
92
Consolidated Edison
ED
$39.9B
– –
-9,510
Closed -$740K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-79
Closed -$3K
FIS icon
94
Fidelity National Information Services
FIS
$21.6B
– –
-2,674
Closed -$394K
FRT icon
95
Federal Realty Investment Trust
FRT
$10.2B
– –
-10,002
Closed -$735K
GPC icon
96
Genuine Parts
GPC
$18.5B
– –
-11,291
Closed -$1.07M
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-1,400
Closed -$63K
ILTB icon
98
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-49,863
Closed -$3.77M
KO icon
99
Coca-Cola
KO
$373B
– –
-9,326
Closed -$460K
MDT icon
100
Medtronic
MDT
$116B
– –
-4,643
Closed -$483K
1 2 3
4
5

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Sound Financial Strategies Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sound Financial Strategies Group held 108 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sound Financial Strategies Group deployed $19.7M of net new capital in Q4 2020, opening 43 new positions and adding to 17 existing holdings. Its largest new stake was iShares Gold Trust: 555,698 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.4% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.8M trimmed.

  • Sound Financial Strategies Group's largest Q4 2020 buy was iShares Gold Trust: 555,698 shares worth $20.1M.
  • Sound Financial Strategies Group added most to Pacer Trendpilot US Bond ETF in Q4 2020, an estimated $16.4M increase.
  • Sound Financial Strategies Group's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.8M.
  • Sound Financial Strategies Group fully exited iShares Core 10+ Year USD Bond ETF in Q4 2020, selling an estimated $3.77M.
  • Sound Financial Strategies Group's ten largest holdings make up 78% of its $183M portfolio in Q4 2020.
  • Sound Financial Strategies Group opened 43 new positions and closed 29 in Q4 2020.
  • Sound Financial Strategies Group's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2020, filed 22 Jan 2021.