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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
+6.65%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.43M
Cap. Flow
+$2.93M
Cap. Flow %
2.35%
Top 10 Hldgs %
58.53%
Holding
92
New
2
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
2
TPIF icon
Timothy Plan International ETF
TPIF
+$262K
3
WWJD icon
Inspire International ETF
WWJD
+$246K
4
BF.B icon
Brown-Forman Class B
BF.B
+$188K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$121K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K
3
CHRW icon
C.H. Robinson
CHRW
+$149K
4
ESS icon
Essex Property Trust
ESS
+$63.8K
5
SPGI icon
S&P Global
SPGI
+$50.5K

Sector Composition

Rank Sector Weight
1 Industrials 9.02%
2 Consumer Staples 5.02%
3 Financials 4.47%
4 Materials 3.22%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$324K 0.26%
1,599
-20
-1% -$3.87K
OMFS icon
77
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$267K 0.21%
6,749
-47
-0.7% -$1.78K
IMFL icon
78
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$246K 0.2%
9,633
-32
-0.3% -$810
WMT icon
79
Walmart Inc
WMT
$923B
$245K 0.2%
3,034
-331
-10% -$24.3K
CLX icon
80
Clorox
CLX
$12.8B
$227K 0.18%
1,395
-77
-5% -$11.4K
ABBV icon
81
AbbVie
ABBV
$440B
$225K 0.18%
1,137
-101
-8% -$18.9K
JNJ icon
82
Johnson & Johnson
JNJ
$629B
$212K 0.17%
1,309
-91
-7% -$14.5K
CAH icon
83
Cardinal Health
CAH
$54.5B
$212K 0.17%
1,919
-118
-6% -$12.3K
PG icon
84
Procter & Gamble
PG
$335B
$207K 0.17%
1,194
-78
-6% -$13.2K
BF.B icon
85
Brown-Forman Class B
BF.B
$12.8B
$206K 0.17%
+4,177
New +$188K
BDX icon
86
Becton Dickinson
BDX
$50B
$202K 0.16%
838
-51
-6% -$12K
TPHE
87
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$19.9K 0.02%
775
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$13.2K 0.01%
136
– –
VXF icon
89
Vanguard Extended Market ETF
VXF
$32.1B
$10.9K 0.01%
60
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$6.86K 0.01%
13
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-128
Closed -$9.3K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-101
Closed -$4.78K
1 2 3
4

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CF
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4A
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HEM
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DAM
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PCP
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SF
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EP
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Sound Financial Strategies Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sound Financial Strategies Group held 92 positions worth $125M, up 8.2% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Sound Financial Strategies Group opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Sound Financial Strategies Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 192,160 shares worth $18.9M.
  • Sound Financial Strategies Group added most to Timothy Plan International ETF in Q3 2024, an estimated $262K increase.
  • Sound Financial Strategies Group's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.9M.
  • Sound Financial Strategies Group fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $9.3K.
  • Sound Financial Strategies Group's ten largest holdings make up 59% of its $125M portfolio in Q3 2024.
  • Sound Financial Strategies Group opened 2 new positions and closed 2 in Q3 2024.
  • Sound Financial Strategies Group's portfolio value rose 8.2% quarter-over-quarter to $125M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2024, filed 12 Nov 2024.