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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
+3.6%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.3M
Cap. Flow
+$9.85M
Cap. Flow %
5.05%
Top 10 Hldgs %
78.73%
Holding
101
New
22
Increased
14
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.73M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M
2
IAU icon
iShares Gold Trust
IAU
+$20.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 4.52%
2 Utilities 3.25%
3 Materials 2.22%
4 Consumer Staples 1.88%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.11%
1,846
-274,457
-99% -$31.8M
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$208K 0.11%
+3,576
New +$201K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$194K 0.1%
+1,205
New +$199K
TPIF icon
79
Timothy Plan International ETF
TPIF
$266M
$133K 0.07%
+4,798
New +$133K
CFA icon
80
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$122K 0.06%
1,811
– –
CDL icon
81
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$106K 0.05%
1,928
– –
TPHD icon
82
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$38K 0.02%
+1,303
New +$35.5K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.7B
$19K 0.01%
212
-45
-18% -$4.05K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9K ﹤0.01%
170
-19
-10% -$978
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
45
-4
-8% -$419
BF.B icon
86
Brown-Forman Class B
BF.B
$12.8B
– –
-8,075
Closed -$641K
CAH icon
87
Cardinal Health
CAH
$54.5B
– –
-11,107
Closed -$595K
CLX icon
88
Clorox
CLX
$12.8B
– –
-3,137
Closed -$633K
ECL icon
89
Ecolab
ECL
$78.1B
– –
-2,878
Closed -$623K
IAU icon
90
iShares Gold Trust
IAU
$65.4B
– –
-555,698
Closed -$20.1M
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-928
Closed -$111K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-396
Closed -$22K
JNJ icon
93
Johnson & Johnson
JNJ
$629B
– –
-4,341
Closed -$683K
KMB icon
94
Kimberly-Clark
KMB
$36.2B
– –
-4,619
Closed -$623K
MCD icon
95
McDonald's
MCD
$195B
– –
-2,957
Closed -$635K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
– –
-7,082
Closed -$677K
PEP icon
97
PepsiCo
PEP
$189B
– –
-4,488
Closed -$666K
PG icon
98
Procter & Gamble
PG
$335B
– –
-4,527
Closed -$630K
ROP icon
99
Roper Technologies
ROP
$39.1B
– –
-1,573
Closed -$678K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-52,825
Closed -$2.92M
1 2 3
4
5

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Sound Financial Strategies Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sound Financial Strategies Group held 101 positions worth $195M, up 6.7% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sound Financial Strategies Group deployed $9.85M of net new capital in Q1 2021, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 171,096 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3.5% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.8M trimmed.

  • Sound Financial Strategies Group's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 171,096 shares worth $15.3M.
  • Sound Financial Strategies Group added most to Pacer Trendpilot US Bond ETF in Q1 2021, an estimated $18.2M increase.
  • Sound Financial Strategies Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.8M.
  • Sound Financial Strategies Group fully exited iShares Gold Trust in Q1 2021, selling an estimated $20.1M.
  • Sound Financial Strategies Group's ten largest holdings make up 79% of its $195M portfolio in Q1 2021.
  • Sound Financial Strategies Group opened 22 new positions and closed 16 in Q1 2021.
  • Sound Financial Strategies Group's portfolio value rose 6.7% quarter-over-quarter to $195M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2021, filed 7 May 2021.