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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
+2.49%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$13M
Cap. Flow
-$16M
Cap. Flow %
-11.67%
Top 10 Hldgs %
68.24%
Holding
76
New
20
Increased
4
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$60.7M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.29M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.06M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.66M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$665K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Consumer Staples 6.54%
3 Materials 3.8%
4 Healthcare 2.58%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-58
Closed -$5.15K
1 2 3
4

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HEM
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DAM
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PCP
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Sound Financial Strategies Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sound Financial Strategies Group held 76 positions worth $137M, down 8.7% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sound Financial Strategies Group withdrew a net $16M in Q2 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sound Financial Strategies Group opened a new position in iShares Fallen Angels USD Bond ETF worth $61.6M.

  • Sound Financial Strategies Group's largest Q2 2023 buy was iShares Fallen Angels USD Bond ETF: 2,427,782 shares worth $61.6M.
  • Sound Financial Strategies Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.06M increase.
  • Sound Financial Strategies Group's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $73M.
  • Sound Financial Strategies Group fully exited WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q2 2023, selling an estimated $1.22M.
  • Sound Financial Strategies Group's ten largest holdings make up 68% of its $137M portfolio in Q2 2023.
  • Sound Financial Strategies Group opened 20 new positions and closed 3 in Q2 2023.
  • Sound Financial Strategies Group's portfolio value fell 8.7% quarter-over-quarter to $137M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2023, filed 7 Aug 2023.