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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
+4.74%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.1M
Cap. Flow
+$19.7M
Cap. Flow %
10.75%
Top 10 Hldgs %
77.68%
Holding
108
New
43
Increased
17
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.9M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$16.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.48M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.38M
3
PWS icon
Pacer WealthShield ETF
PWS
+$5.87M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.82%
2 Utilities 3.47%
3 Industrials 3.46%
4 Materials 2.5%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$79.6B
– –
-3,746
Closed -$350K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-451
Closed -$49K
SYK icon
103
Stryker
SYK
$133B
– –
-1,961
Closed -$409K
SYY icon
104
Sysco
SYY
$40.5B
– –
-16,101
Closed -$1M
UNP icon
105
Union Pacific
UNP
$174B
– –
-2,316
Closed -$456K
VFC icon
106
VF Corp
VFC
$5.73B
– –
-12,723
Closed -$894K
XOM icon
107
ExxonMobil
XOM
$657B
– –
-11,022
Closed -$378K
ZTS icon
108
Zoetis
ZTS
$30.4B
– –
-2,838
Closed -$469K
1 2 3 4
5

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Sound Financial Strategies Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sound Financial Strategies Group held 108 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sound Financial Strategies Group deployed $19.7M of net new capital in Q4 2020, opening 43 new positions and adding to 17 existing holdings. Its largest new stake was iShares Gold Trust: 555,698 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.4% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.8M trimmed.

  • Sound Financial Strategies Group's largest Q4 2020 buy was iShares Gold Trust: 555,698 shares worth $20.1M.
  • Sound Financial Strategies Group added most to Pacer Trendpilot US Bond ETF in Q4 2020, an estimated $16.4M increase.
  • Sound Financial Strategies Group's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.8M.
  • Sound Financial Strategies Group fully exited iShares Core 10+ Year USD Bond ETF in Q4 2020, selling an estimated $3.77M.
  • Sound Financial Strategies Group's ten largest holdings make up 78% of its $183M portfolio in Q4 2020.
  • Sound Financial Strategies Group opened 43 new positions and closed 29 in Q4 2020.
  • Sound Financial Strategies Group's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2020, filed 22 Jan 2021.