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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
-1.67%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.17M
Cap. Flow
-$3.21M
Cap. Flow %
-2.79%
Top 10 Hldgs %
61.09%
Holding
106
New
37
Increased
31
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$2.71M
2
TPIF icon
Timothy Plan International ETF
TPIF
+$2.7M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.34M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$876K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
3
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
+$1.15M
4
CL icon
Colgate-Palmolive
CL
+$644K
5
CVX icon
Chevron
CVX
+$627K

Sector Composition

Rank Sector Weight
1 Industrials 8.46%
2 Consumer Staples 4.65%
3 Financials 4.39%
4 Materials 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFS icon
76
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$247K 0.21%
+6,796
New +$247K
IMFL icon
77
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$239K 0.21%
+9,665
New +$245K
WMT icon
78
Walmart Inc
WMT
$920B
$228K 0.2%
3,365
-7,153
-68% -$450K
ABBV icon
79
AbbVie
ABBV
$439B
$212K 0.18%
1,238
-2,546
-67% -$422K
PG icon
80
Procter & Gamble
PG
$336B
$210K 0.18%
1,272
-712
-36% -$116K
BDX icon
81
Becton Dickinson
BDX
$49.9B
$208K 0.18%
889
-1,314
-60% -$310K
JNJ icon
82
Johnson & Johnson
JNJ
$629B
$205K 0.18%
1,400
-457
-25% -$68K
CLX icon
83
Clorox
CLX
$12.8B
$201K 0.17%
1,472
-2,988
-67% -$415K
CAH icon
84
Cardinal Health
CAH
$54.6B
$200K 0.17%
2,037
-4,036
-66% -$411K
TPHE
85
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$18.5K 0.02%
775
-47,927
-98% -$1.15M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$11.4K 0.01%
+136
New +$11.2K
VXF icon
87
Vanguard Extended Market ETF
VXF
$32.2B
$10.1K 0.01%
+60
New +$10.1K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.3K 0.01%
+128
New +$9.42K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$6.5K 0.01%
+13
New +$6.26K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.78K ﹤0.01%
+101
New +$4.76K
ADM icon
91
Archer Daniels Midland
ADM
$38.5B
– –
-3,972
Closed -$249K
BF.B icon
92
Brown-Forman Class B
BF.B
$12.8B
– –
-4,860
Closed -$251K
CL icon
93
Colgate-Palmolive
CL
$73.9B
– –
-7,154
Closed -$644K
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-83
Closed -$4.82K
CVX icon
95
Chevron
CVX
$386B
– –
-3,976
Closed -$627K
ECOW icon
96
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
– –
-89
Closed -$1.79K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-58
Closed -$5.49K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-161
Closed -$6.38K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.3B
– –
-604
Closed -$127K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-176
Closed -$16.8K
1 2 3
4
5

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4A
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DAM
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PCP
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Sound Financial Strategies Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sound Financial Strategies Group held 106 positions worth $115M, down 4.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sound Financial Strategies Group's Q2 2024 filing shows 37 new, 31 increased, 22 reduced and 16 closed positions. Its largest new stake was Inspire International ETF: 90,432 shares worth $2.66M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Sound Financial Strategies Group's largest Q2 2024 buy was Inspire International ETF: 90,432 shares worth $2.66M.
  • Sound Financial Strategies Group added most to S&P Global in Q2 2024, an estimated $433K increase.
  • Sound Financial Strategies Group's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.7M.
  • Sound Financial Strategies Group fully exited Colgate-Palmolive in Q2 2024, selling an estimated $644K.
  • Sound Financial Strategies Group's ten largest holdings make up 61% of its $115M portfolio in Q2 2024.
  • Sound Financial Strategies Group opened 37 new positions and closed 16 in Q2 2024.
  • Sound Financial Strategies Group's portfolio value fell 4.3% quarter-over-quarter to $115M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2024, filed 12 Aug 2024.