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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
-4.76%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.63M
Cap. Flow
+$1.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
55.28%
Holding
102
New
12
Increased
48
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$947K
2
FRT icon
Federal Realty Investment Trust
FRT
+$896K
3
CL icon
Colgate-Palmolive
CL
+$855K
4
PEP icon
PepsiCo
PEP
+$659K
5
PPG icon
PPG Industries
PPG
+$656K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$976K
3
MMM icon
3M
MMM
+$753K
4
WST icon
West Pharmaceutical
WST
+$648K
5
NUE icon
Nucor
NUE
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 9.7%
2 Consumer Staples 6.55%
3 Financials 4.47%
4 Materials 3.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFS icon
101
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
– –
-6,749
Closed -$267K
WST icon
102
West Pharmaceutical
WST
$24.8B
– –
-2,159
Closed -$648K
1 2 3 4
5

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Sound Financial Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sound Financial Strategies Group held 102 positions worth $120M, down 3.7% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sound Financial Strategies Group's Q4 2024 filing shows 12 new, 48 increased, 25 reduced and 11 closed positions. Its largest new stake was Fastenal: 24,280 shares worth $873K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.

  • Sound Financial Strategies Group's largest Q4 2024 buy was Fastenal: 24,280 shares worth $873K.
  • Sound Financial Strategies Group added most to McCormick & Company Non-Voting in Q4 2024, an estimated $318K increase.
  • Sound Financial Strategies Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.22M.
  • Sound Financial Strategies Group fully exited 3M in Q4 2024, selling an estimated $753K.
  • Sound Financial Strategies Group's ten largest holdings make up 55% of its $120M portfolio in Q4 2024.
  • Sound Financial Strategies Group opened 12 new positions and closed 11 in Q4 2024.
  • Sound Financial Strategies Group's portfolio value fell 3.7% quarter-over-quarter to $120M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2024, filed 6 Feb 2025.