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SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $147M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.25%
Top 10 Hldgs %
51.58%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$18.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
4
PWS icon
Pacer WealthShield ETF
PWS
+$5.97M
5
SHW icon
Sherwin-Williams
SHW
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12%
2 Healthcare 6.55%
3 Consumer Discretionary 5.95%
4 Materials 5.16%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.4B
$21.6M 13.67%
+513,038
New +$20.8M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19.3M 12.24%
+511,054
New +$18.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 11.66%
+163,830
New +$18.5M
PWS icon
4
Pacer WealthShield ETF
PWS
$24.6M
$6.16M 3.9%
+256,414
New +$5.97M
SHW icon
5
Sherwin-Williams
SHW
$89.7B
$2.8M 1.78%
+14,409
New +$2.75M
MKC icon
6
McCormick & Company Non-Voting
MKC
$14.1B
$2.78M 1.76%
+32,710
New +$2.71M
CTAS icon
7
Cintas
CTAS
$80.6B
$2.71M 1.72%
+40,256
New +$2.65M
ECL icon
8
Ecolab
ECL
$80.3B
$2.57M 1.63%
+13,336
New +$2.53M
VFC icon
9
VF Corp
VFC
$5.98B
$2.55M 1.61%
+25,578
New +$2.29M
SYY icon
10
Sysco
SYY
$40.3B
$2.54M 1.61%
+29,670
New +$2.4M
LOW icon
11
Lowe's Companies
LOW
$123B
$2.51M 1.59%
+20,951
New +$2.4M
DOV icon
12
Dover
DOV
$28.3B
$2.33M 1.47%
+20,193
New +$2.16M
CINF icon
13
Cincinnati Financial
CINF
$27.3B
$2.28M 1.44%
+21,666
New +$2.37M
ROP icon
14
Roper Technologies
ROP
$39B
$2.24M 1.42%
+6,320
New +$2.18M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.21M 1.4%
+32,693
New +$2.12M
BDX icon
16
Becton Dickinson
BDX
$47B
$2.19M 1.39%
+8,273
New +$2.06M
AFL icon
17
Aflac
AFL
$63.9B
$2.17M 1.38%
+41,064
New +$2.18M
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.14M 1.36%
+108,130
New +$2.03M
RSPU icon
19
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$2.07M 1.31%
+38,926
New +$2.03M
ED icon
20
Consolidated Edison
ED
$39.9B
$2.04M 1.29%
+22,538
New +$2.02M
RSPR icon
21
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$2.03M 1.28%
+64,537
New +$2.03M
RSPF icon
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$2.02M 1.28%
+43,061
New +$1.94M
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$1.92M 1.22%
+70,750
New +$1.86M
TGT icon
24
Target
TGT
$67.1B
$1.8M 1.14%
+14,020
New +$1.65M
GPC icon
25
Genuine Parts
GPC
$18.1B
$1.8M 1.14%
+16,903
New +$1.74M
1
2 3

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
KFS
Krane Financial Solutions Calabasas, California $147M AUM
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Sound Financial Strategies Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sound Financial Strategies Group, which disclosed 64 positions worth $158M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 513,038 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Healthcare and Consumer Discretionary.

  • Sound Financial Strategies Group's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 513,038 shares worth $21.6M.
  • Sound Financial Strategies Group's ten largest holdings make up 52% of its $158M portfolio in Q4 2019.
  • Sound Financial Strategies Group disclosed 64 positions in Q4 2019, its first 13F filing on record.

Based on Sound Financial Strategies Group's 13F filing for Q4 2019, filed 14 Feb 2020.