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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
+3.8%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.54M
(+2.8%)
Cap. Flow
+$54.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
112
New
27
Increased
24
Reduced
35
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.96M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.49M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$3.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.65M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.65M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.9M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$4.66M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.26% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.78% |
| 4 | Materials | 2.49% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.3B
| – | – |
-11,472
| Closed | -$548K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-45
| Closed | -$5K |
|
103
iShares Core S&P US Growth ETF
IUSG
$33.8B
| – | – |
-212
| Closed | -$19K |
|
104
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-3,775
| Closed | -$573K |
|
105
L3Harris
LHX
$53.1B
| – | – |
-3,135
| Closed | -$635K |
|
106
Alliant Energy
LNT
$18.1B
| – | – |
-10,788
| Closed | -$584K |
|
107
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-4,586
| Closed | -$662K |
|
108
NextEra Energy
NEE
$178B
| – | – |
-7,662
| Closed | -$579K |
|
109
J.M. Smucker
SJM
$12.7B
| – | – |
-4,960
| Closed | -$628K |
|
110
Southern Company
SO
$106B
| – | – |
-9,530
| Closed | -$592K |
|
111
WEC Energy
WEC
$35.4B
| – | – |
-5,879
| Closed | -$550K |
|
112
Essential Utilities
WTRG
$11.3B
| – | – |
-13,119
| Closed | -$587K |
|
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Sound Financial Strategies Group's Q2 2021 Portfolio in Review
As of Q2 2021, Sound Financial Strategies Group held 112 positions worth $201M, up 2.8% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sound Financial Strategies Group's Q2 2021 filing shows 27 new, 24 increased, 35 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 32,877 shares worth $3.53M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.65M.
By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sound Financial Strategies Group's largest Q2 2021 buy was iShares MSCI EAFE Growth ETF: 32,877 shares worth $3.53M.
- Sound Financial Strategies Group added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $8.96M increase.
- Sound Financial Strategies Group's biggest Q2 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.9M.
- Sound Financial Strategies Group fully exited iShares MSCI EAFE Value ETF in Q2 2021, selling an estimated $8.65M.
- Sound Financial Strategies Group's ten largest holdings make up 75% of its $201M portfolio in Q2 2021.
- Sound Financial Strategies Group opened 27 new positions and closed 26 in Q2 2021.
- Sound Financial Strategies Group's portfolio value rose 2.8% quarter-over-quarter to $201M.
Based on Sound Financial Strategies Group's 13F filing for Q2 2021, filed 30 Jul 2021.