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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
+3.79%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.1M
Cap. Flow
+$9.56M
Cap. Flow %
6.38%
Top 10 Hldgs %
78.25%
Holding
80
New
19
Increased
9
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.66M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.22M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$75.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.95M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 5.84%
2 Consumer Staples 5.63%
3 Materials 2.88%
4 Healthcare 2.1%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$61.9B
– –
-7,825
Closed -$1.03M
PIE icon
77
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-38
Closed -$676
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-2,232
Closed -$143K
SYY icon
79
Sysco
SYY
$40.5B
– –
-12,077
Closed -$923K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,271
Closed -$226K
1 2 3
4

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CF
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4A
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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
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Sound Financial Strategies Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sound Financial Strategies Group held 80 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sound Financial Strategies Group deployed $9.56M of net new capital in Q1 2023, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 745,433 shares worth $73.9M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $5.95M trimmed.

  • Sound Financial Strategies Group's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 745,433 shares worth $73.9M.
  • Sound Financial Strategies Group added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.66M increase.
  • Sound Financial Strategies Group's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.95M.
  • Sound Financial Strategies Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2023, selling an estimated $75.3M.
  • Sound Financial Strategies Group's ten largest holdings make up 78% of its $150M portfolio in Q1 2023.
  • Sound Financial Strategies Group opened 19 new positions and closed 24 in Q1 2023.
  • Sound Financial Strategies Group's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2023, filed 2 May 2023.