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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
+3.6%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.3M
Cap. Flow
+$9.85M
Cap. Flow %
5.05%
Top 10 Hldgs %
78.73%
Holding
101
New
22
Increased
14
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.73M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M
2
IAU icon
iShares Gold Trust
IAU
+$20.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 4.52%
2 Utilities 3.25%
3 Materials 2.22%
4 Consumer Staples 1.88%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$923B
– –
-12,132
Closed -$583K
1 2 3 4
5

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Sound Financial Strategies Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sound Financial Strategies Group held 101 positions worth $195M, up 6.7% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sound Financial Strategies Group deployed $9.85M of net new capital in Q1 2021, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 171,096 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3.5% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.8M trimmed.

  • Sound Financial Strategies Group's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 171,096 shares worth $15.3M.
  • Sound Financial Strategies Group added most to Pacer Trendpilot US Bond ETF in Q1 2021, an estimated $18.2M increase.
  • Sound Financial Strategies Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.8M.
  • Sound Financial Strategies Group fully exited iShares Gold Trust in Q1 2021, selling an estimated $20.1M.
  • Sound Financial Strategies Group's ten largest holdings make up 79% of its $195M portfolio in Q1 2021.
  • Sound Financial Strategies Group opened 22 new positions and closed 16 in Q1 2021.
  • Sound Financial Strategies Group's portfolio value rose 6.7% quarter-over-quarter to $195M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2021, filed 7 May 2021.