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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
-1.58%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.9M
(-12%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
85
New
12
Increased
4
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.68M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.65M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$1.76M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$61.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.19M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.28M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.16% |
| 2 | Consumer Staples | 6.55% |
| 3 | Materials | 3.73% |
| 4 | Financials | 3.27% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Value ETF
EFV
$30.1B
| – | – |
-46,585
| Closed | -$2.28M |
|
|
77
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| – | – |
-2,427,782
| Closed | -$61.6M |
|
|
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| – | – |
-112,488
| Closed | -$2.81M |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-3,102
| Closed | -$300K |
|
80
iShares MBS ETF
MBB
$39B
| – | – |
-132
| Closed | -$12.3K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-100
| Closed | -$8.11K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-39
| Closed | -$4.01K |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-357
| Closed | -$17.9K |
|
|
84
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| – | – |
-87,495
| Closed | -$6.19M |
|
85
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-1,266
| Closed | -$95.7K |
|
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Sound Financial Strategies Group's Q3 2023 Portfolio in Review
As of Q3 2023, Sound Financial Strategies Group held 85 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sound Financial Strategies Group withdrew a net $13.5M in Q3 2023, closing 13 positions and reducing 52 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Sound Financial Strategies Group opened a new position in Pacer US Cash Cows 100 ETF worth $2.65M.
- Sound Financial Strategies Group's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 53,543 shares worth $2.65M.
- Sound Financial Strategies Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $53.4M increase.
- Sound Financial Strategies Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.8M.
- Sound Financial Strategies Group fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $61.6M.
- Sound Financial Strategies Group's ten largest holdings make up 66% of its $121M portfolio in Q3 2023.
- Sound Financial Strategies Group opened 12 new positions and closed 13 in Q3 2023.
- Sound Financial Strategies Group's portfolio value fell 12% quarter-over-quarter to $121M.
Based on Sound Financial Strategies Group's 13F filing for Q3 2023, filed 6 Nov 2023.