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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
+3.8%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.54M
Cap. Flow
+$54.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
75.03%
Holding
112
New
27
Increased
24
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.49M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.65M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.9M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.66M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 5.26%
2 Consumer Discretionary 3.12%
3 Financials 2.78%
4 Materials 2.49%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWS icon
76
Pacer WealthShield ETF
PWS
$25M
$319K 0.16%
9,845
+357
+4% +$11.6K
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$317K 0.16%
8,197
-4,185
-34% -$164K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$317K 0.16%
8,227
-4,871
-37% -$188K
TPIF icon
79
Timothy Plan International ETF
TPIF
$266M
$287K 0.14%
9,883
+5,085
+106% +$148K
BIBL icon
80
Inspire 100 ETF
BIBL
$503M
$193K 0.1%
+4,525
New +$187K
CFA icon
81
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$127K 0.06%
1,788
-23
-1% -$1.62K
FEVR
82
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$125K 0.06%
+4,534
New +$119K
CDL icon
83
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$100K 0.05%
1,763
-165
-9% -$9.42K
GLRY icon
84
Inspire Growth ETF
GLRY
$169M
$56K 0.03%
+1,868
New +$54.5K
TPHD icon
85
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$55K 0.03%
1,833
+530
+41% +$15.9K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7K ﹤0.01%
135
-35
-21% -$1.8K
AEP icon
87
American Electric Power
AEP
$67.9B
– –
-6,759
Closed -$572K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,846
Closed -$210K
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.27B
– –
-3,667
Closed -$602K
ATO icon
90
Atmos Energy
ATO
$28.7B
– –
-5,936
Closed -$587K
CL icon
91
Colgate-Palmolive
CL
$73.6B
– –
-6,990
Closed -$551K
CMS icon
92
CMS Energy
CMS
$22B
– –
-9,232
Closed -$565K
D icon
93
Dominion Energy
D
$59.8B
– –
-7,258
Closed -$551K
DLR icon
94
Digital Realty Trust
DLR
$72.9B
– –
-4,160
Closed -$586K
EEMS icon
95
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-81,134
Closed -$4.66M
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-169,730
Closed -$8.65M
ELS icon
97
Equity Lifestyle Properties
ELS
$12.4B
– –
-9,449
Closed -$601K
ES icon
98
Eversource Energy
ES
$26.9B
– –
-6,390
Closed -$553K
EVRG icon
99
Evergy
EVRG
$19.2B
– –
-10,441
Closed -$622K
FDS icon
100
Factset
FDS
$9.89B
– –
-1,816
Closed -$560K
1 2 3
4
5

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Sound Financial Strategies Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sound Financial Strategies Group held 112 positions worth $201M, up 2.8% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Financial Strategies Group's Q2 2021 filing shows 27 new, 24 increased, 35 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 32,877 shares worth $3.53M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sound Financial Strategies Group's largest Q2 2021 buy was iShares MSCI EAFE Growth ETF: 32,877 shares worth $3.53M.
  • Sound Financial Strategies Group added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $8.96M increase.
  • Sound Financial Strategies Group's biggest Q2 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.9M.
  • Sound Financial Strategies Group fully exited iShares MSCI EAFE Value ETF in Q2 2021, selling an estimated $8.65M.
  • Sound Financial Strategies Group's ten largest holdings make up 75% of its $201M portfolio in Q2 2021.
  • Sound Financial Strategies Group opened 27 new positions and closed 26 in Q2 2021.
  • Sound Financial Strategies Group's portfolio value rose 2.8% quarter-over-quarter to $201M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2021, filed 30 Jul 2021.