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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
+3.83%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$801K
(+0.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
86
New
4
Increased
9
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$3.26M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$782K |
| 5 |
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.2M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.99M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$1.82M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.69% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Financials | 3.06% |
| 4 | Materials | 2.77% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer WealthShield ETF
PWS
$25M
| $335K | 0.17% |
10,145
+205
| +2% | +$6.91K |
|
|
TPLE
77
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $306K | 0.15% |
+11,248
| New | +$293K |
|
78
Inspire Growth ETF
GLRY
$169M
| $211K | 0.11% |
7,180
+738
| +11% | +$22.4K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $209K | 0.1% |
3,046
-225
| -7% | -$14.5K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$196B
| $195K | 0.1% |
2,606
-179
| -6% | -$13.5K |
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $189K | 0.09% |
4,793
-355
| -7% | -$13.9K |
|
82
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $183K | 0.09% |
2,040
-419
| -17% | -$38.3K |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $5K | ﹤0.01% |
101
| – | – |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3K | ﹤0.01% |
+46
| New | +$2.81K |
|
|
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| – | – |
-118,100
| Closed | -$3.54M |
|
86
Timothy Plan US Small Cap Core ETF
TPSC
$387M
| – | – |
-634
| Closed | -$21K |
|
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Sound Financial Strategies Group's Q4 2021 Portfolio in Review
As of Q4 2021, Sound Financial Strategies Group held 86 positions worth $200M, up 0.4% from $199M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sound Financial Strategies Group's Q4 2021 filing shows 4 new, 9 increased, 70 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 463,948 shares worth $50.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $51.2M.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sound Financial Strategies Group's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 463,948 shares worth $50.4M.
- Sound Financial Strategies Group added most to iShares MSCI Intl Momentum Factor ETF in Q4 2021, an estimated $1.21M increase.
- Sound Financial Strategies Group's biggest Q4 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $51.2M.
- Sound Financial Strategies Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2021, selling an estimated $3.54M.
- Sound Financial Strategies Group's ten largest holdings make up 73% of its $200M portfolio in Q4 2021.
- Sound Financial Strategies Group opened 4 new positions and closed 2 in Q4 2021.
- Sound Financial Strategies Group's portfolio value rose 0.4% quarter-over-quarter to $200M.
Based on Sound Financial Strategies Group's 13F filing for Q4 2021, filed 3 Feb 2022.