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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
-0.71%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.53M
Cap. Flow
+$1.32M
Cap. Flow %
0.66%
Top 10 Hldgs %
75.63%
Holding
87
New
1
Increased
44
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$1.96M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Consumer Discretionary 3.2%
3 Financials 2.94%
4 Materials 2.42%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$207K 0.1%
2,785
-122,547
-98% -$9.32M
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$199K 0.1%
3,271
-1,986
-38% -$125K
IMTM icon
78
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$196K 0.1%
5,137
-3,060
-37% -$120K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$195K 0.1%
5,148
-3,079
-37% -$122K
GLRY icon
80
Inspire Growth ETF
GLRY
$169M
$190K 0.1%
6,442
+4,574
+245% +$136K
TPSC icon
81
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$21K 0.01%
634
-25,431
-98% -$842K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5K ﹤0.01%
101
-34
-25% -$1.74K
CDL icon
83
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-1,763
Closed -$100K
CFA icon
84
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
– –
-1,788
Closed -$127K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-4,796
Closed -$321K
PIE icon
86
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-129,616
Closed -$3.54M
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-38,298
Closed -$2.67M
1 2 3
4

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4A
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HEM
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DAM
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PCP
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Sound Financial Strategies Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sound Financial Strategies Group held 87 positions worth $199M, down 0.76% from $201M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sound Financial Strategies Group's Q3 2021 filing shows 1 new, 44 increased, 37 reduced and 5 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 56,959 shares worth $1.4M. The largest sale was Vanguard Russell 2000 ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sound Financial Strategies Group's largest Q3 2021 buy was Invesco S&P Emerging Markets Low Volatility ETF: 56,959 shares worth $1.4M.
  • Sound Financial Strategies Group added most to Inspire Faithward Large Cap Momentum ETF in Q3 2021, an estimated $11.6M increase.
  • Sound Financial Strategies Group's biggest Q3 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $11.5M.
  • Sound Financial Strategies Group fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q3 2021, selling an estimated $3.54M.
  • Sound Financial Strategies Group's ten largest holdings make up 76% of its $199M portfolio in Q3 2021.
  • Sound Financial Strategies Group opened 1 new position and closed 5 in Q3 2021.
  • Sound Financial Strategies Group's portfolio value fell 0.76% quarter-over-quarter to $199M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2021, filed 3 Nov 2021.