Sound Financial Strategies Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$47.4M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$11.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.95M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.99M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$13.6M |
| 3 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
+$11.9M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$3.27M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.47% |
| 2 | Consumer Staples | 5.43% |
| 3 | Industrials | 4.09% |
| 4 | Materials | 2.71% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| – | – |
-29,211
| Closed | -$1.2M |
|
102
Sherwin-Williams
SHW
$87.4B
| – | – |
-2,116
| Closed | -$745K |
|
103
Stanley Black & Decker
SWK
$15.5B
| – | – |
-2,961
| Closed | -$559K |
|
104
Sysco
SYY
$40.5B
| – | – |
-7,813
| Closed | -$614K |
|
105
T. Rowe Price
TROW
$23.8B
| – | – |
-3,001
| Closed | -$590K |
|
106
Tractor Supply
TSCO
$19B
| – | – |
-16,585
| Closed | -$791K |
|
107
Texas Instruments
TXN
$253B
| – | – |
-3,410
| Closed | -$643K |
|
108
Valero Energy
VLO
$95.1B
| – | – |
-9,270
| Closed | -$696K |
|
109
Inspire International ETF
WWJD
$573M
| – | – |
-64,864
| Closed | -$2.02M |
|
|
FEVR
110
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| – | – |
-406,574
| Closed | -$11.9M |
|
Similar funds
Sound Financial Strategies Group's Q1 2022 Portfolio in Review
As of Q1 2022, Sound Financial Strategies Group held 110 positions worth $181M, down 9.5% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sound Financial Strategies Group withdrew a net $12.5M in Q1 2022, closing 45 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Sound Financial Strategies Group opened a new position in Vanguard Russell 1000 Value ETF worth $11.9M.
- Sound Financial Strategies Group's largest Q1 2022 buy was Vanguard Russell 1000 Value ETF: 163,180 shares worth $11.9M.
- Sound Financial Strategies Group added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $47.4M increase.
- Sound Financial Strategies Group's biggest Q1 2022 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $13.6M.
- Sound Financial Strategies Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $50.4M.
- Sound Financial Strategies Group's ten largest holdings make up 68% of its $181M portfolio in Q1 2022.
- Sound Financial Strategies Group opened 26 new positions and closed 45 in Q1 2022.
- Sound Financial Strategies Group's portfolio value fell 9.5% quarter-over-quarter to $181M.
Based on Sound Financial Strategies Group's 13F filing for Q1 2022, filed 5 May 2022.