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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
-1.67%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.17M
Cap. Flow
-$3.21M
Cap. Flow %
-2.79%
Top 10 Hldgs %
61.09%
Holding
106
New
37
Increased
31
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$2.71M
2
TPIF icon
Timothy Plan International ETF
TPIF
+$2.7M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.34M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$876K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
3
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
+$1.15M
4
CL icon
Colgate-Palmolive
CL
+$644K
5
CVX icon
Chevron
CVX
+$627K

Sector Composition

Rank Sector Weight
1 Industrials 8.46%
2 Consumer Staples 4.65%
3 Financials 4.39%
4 Materials 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
– –
-3,263
Closed -$571K
PPG icon
102
PPG Industries
PPG
$25.5B
– –
-4,245
Closed -$615K
PTBD icon
103
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-1,113
Closed -$22.7K
PTLC icon
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-812
Closed -$38.7K
PWS icon
105
Pacer WealthShield ETF
PWS
$25M
– –
-12,411
Closed -$366K
TPLE
106
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-1,320
Closed -$33.2K
1 2 3 4
5

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Sound Financial Strategies Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sound Financial Strategies Group held 106 positions worth $115M, down 4.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sound Financial Strategies Group's Q2 2024 filing shows 37 new, 31 increased, 22 reduced and 16 closed positions. Its largest new stake was Inspire International ETF: 90,432 shares worth $2.66M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Sound Financial Strategies Group's largest Q2 2024 buy was Inspire International ETF: 90,432 shares worth $2.66M.
  • Sound Financial Strategies Group added most to S&P Global in Q2 2024, an estimated $433K increase.
  • Sound Financial Strategies Group's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.7M.
  • Sound Financial Strategies Group fully exited Colgate-Palmolive in Q2 2024, selling an estimated $644K.
  • Sound Financial Strategies Group's ten largest holdings make up 61% of its $115M portfolio in Q2 2024.
  • Sound Financial Strategies Group opened 37 new positions and closed 16 in Q2 2024.
  • Sound Financial Strategies Group's portfolio value fell 4.3% quarter-over-quarter to $115M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2024, filed 12 Aug 2024.