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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
+2.2%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.29M
Cap. Flow
-$4.94M
Cap. Flow %
-4.16%
Top 10 Hldgs %
76.55%
Holding
77
New
5
Increased
3
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28M
2
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$9.42M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.65M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$4.59M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$832K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.73M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 5.99%
2 Consumer Staples 4.91%
3 Materials 2.68%
4 Financials 2.31%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-701
Closed -$92.4K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-19,470
Closed -$1.14M
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
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Sound Financial Strategies Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sound Financial Strategies Group held 77 positions worth $119M, down 1.9% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sound Financial Strategies Group withdrew a net $4.94M in Q4 2023, closing 9 positions and reducing 58 holdings. Its most notable exit was iShares International Dividend Growth ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sound Financial Strategies Group opened a new position in iShares Core US Aggregate Bond ETF worth $29.2M.

  • Sound Financial Strategies Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 294,070 shares worth $29.2M.
  • Sound Financial Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $832K increase.
  • Sound Financial Strategies Group's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $24.7M.
  • Sound Financial Strategies Group fully exited iShares International Dividend Growth ETF in Q4 2023, selling an estimated $1.7M.
  • Sound Financial Strategies Group's ten largest holdings make up 77% of its $119M portfolio in Q4 2023.
  • Sound Financial Strategies Group opened 5 new positions and closed 9 in Q4 2023.
  • Sound Financial Strategies Group's portfolio value fell 1.9% quarter-over-quarter to $119M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2023, filed 2 Feb 2024.