We are live on ! Find out more
SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $157M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$18.9M
Cap. Flow
-$12.5M
Cap. Flow %
-6.9%
Top 10 Hldgs %
68.12%
Holding
110
New
26
Increased
21
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.99M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$1.97M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.6M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Consumer Staples 5.43%
3 Industrials 4.09%
4 Materials 2.71%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
76
Inspire 100 ETF
BIBL
$503M
– –
-41,281
Closed -$1.63M
BR icon
77
Broadridge
BR
$19.3B
– –
-3,973
Closed -$726K
CAT icon
78
Caterpillar
CAT
$393B
– –
-2,801
Closed -$579K
EMN icon
79
Eastman Chemical
EMN
$8.29B
– –
-5,800
Closed -$701K
EXPD icon
80
Expeditors International
EXPD
$24B
– –
-4,739
Closed -$636K
GLRY icon
81
Inspire Growth ETF
GLRY
$169M
– –
-7,180
Closed -$211K
HBAN icon
82
Huntington Bancshares
HBAN
$36.1B
– –
-44,884
Closed -$692K
HD icon
83
Home Depot
HD
$342B
– –
-1,924
Closed -$798K
HON icon
84
Honeywell
HON
$74.6B
– –
-3,206
Closed -$630K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-52,407
Closed -$3.27M
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10,584
Closed -$921K
IP icon
87
International Paper
IP
$21.8B
– –
-11,291
Closed -$530K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
– –
-2,655
Closed -$655K
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.9B
– –
-3,854
Closed -$788K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-463,948
Closed -$50.4M
KEY icon
91
KeyCorp
KEY
$24.5B
– –
-31,295
Closed -$724K
LEG icon
92
Leggett & Platt
LEG
$1.29B
– –
-12,593
Closed -$518K
MMM icon
93
3M
MMM
$94.8B
– –
-3,690
Closed -$548K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-13,013
Closed -$990K
MPC icon
95
Marathon Petroleum
MPC
$97.8B
– –
-11,218
Closed -$718K
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
– –
-7,238
Closed -$630K
PNR icon
97
Pentair
PNR
$10.5B
– –
-8,749
Closed -$639K
POOL icon
98
Pool Corp
POOL
$7.25B
– –
-1,462
Closed -$827K
PPG icon
99
PPG Industries
PPG
$25.5B
– –
-3,582
Closed -$618K
RJF icon
100
Raymond James Financial
RJF
$34.9B
– –
-7,318
Closed -$735K
1 2 3
4
5

Similar funds

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Sound Financial Strategies Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sound Financial Strategies Group held 110 positions worth $181M, down 9.5% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sound Financial Strategies Group withdrew a net $12.5M in Q1 2022, closing 45 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Sound Financial Strategies Group opened a new position in Vanguard Russell 1000 Value ETF worth $11.9M.

  • Sound Financial Strategies Group's largest Q1 2022 buy was Vanguard Russell 1000 Value ETF: 163,180 shares worth $11.9M.
  • Sound Financial Strategies Group added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $47.4M increase.
  • Sound Financial Strategies Group's biggest Q1 2022 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $13.6M.
  • Sound Financial Strategies Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $50.4M.
  • Sound Financial Strategies Group's ten largest holdings make up 68% of its $181M portfolio in Q1 2022.
  • Sound Financial Strategies Group opened 26 new positions and closed 45 in Q1 2022.
  • Sound Financial Strategies Group's portfolio value fell 9.5% quarter-over-quarter to $181M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2022, filed 5 May 2022.