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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
-4.46%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$11M
Cap. Flow
+$2.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
82.76%
Holding
69
New
5
Increased
3
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.7M
2
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$21.1M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.5M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.14M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.07M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.79%
2 Healthcare 2.07%
3 Consumer Discretionary 2.02%
4 Materials 1.6%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.1M 40.89%
520,664
+356,834
+218% +$40.7M
PTBD icon
2
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$18.7M 12.73%
+732,829
New +$18.8M
KDFI
3
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$18.6M 12.63%
+887,332
New +$21.1M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.66M 5.89%
+71,279
New +$8.2M
PWS icon
5
Pacer WealthShield ETF
PWS
$24.7M
$5.4M 3.68%
229,058
-27,356
-11% -$650K
ILTB icon
6
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$3.54M 2.41%
+49,639
New +$3.5M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.81M 1.23%
31,664
-1,029
-3% -$67.7K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.8M 1.23%
55,242
-457,796
-89% -$17.9M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.52M 1.04%
28,816
-3,704
-11% -$198K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.52M 1.03%
28,946
+28,479
+6,098% +$1.5M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.17M 0.8%
23,437
-383
-2% -$22.8K
GPC icon
12
Genuine Parts
GPC
$18.7B
$776K 0.53%
11,530
-5,373
-32% -$478K
BDX icon
13
Becton Dickinson
BDX
$48.2B
$771K 0.52%
3,439
-4,834
-58% -$1.19M
FRT icon
14
Federal Realty Investment Trust
FRT
$10.3B
$763K 0.52%
10,226
-3,223
-24% -$371K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.2B
$759K 0.52%
10,748
-21,962
-67% -$1.7M
ED icon
16
Consolidated Edison
ED
$39.9B
$755K 0.51%
9,679
-12,859
-57% -$1.13M
ROP icon
17
Roper Technologies
ROP
$39.8B
$755K 0.51%
2,421
-3,899
-62% -$1.38M
CINF icon
18
Cincinnati Financial
CINF
$27.1B
$754K 0.51%
9,992
-11,674
-54% -$1.16M
ECL icon
19
Ecolab
ECL
$79.9B
$753K 0.51%
4,832
-8,504
-64% -$1.6M
CTAS icon
20
Cintas
CTAS
$81.3B
$751K 0.51%
17,336
-22,920
-57% -$1.5M
SYY icon
21
Sysco
SYY
$40.3B
$749K 0.51%
16,424
-13,246
-45% -$916K
LOW icon
22
Lowe's Companies
LOW
$125B
$744K 0.51%
8,644
-12,307
-59% -$1.34M
SHW icon
23
Sherwin-Williams
SHW
$89.8B
$743K 0.51%
4,851
-9,558
-66% -$1.72M
AFL icon
24
Aflac
AFL
$62.6B
$738K 0.5%
21,557
-19,507
-48% -$892K
DOV icon
25
Dover
DOV
$28.4B
$737K 0.5%
8,781
-11,412
-57% -$1.21M
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
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
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return

Sound Financial Strategies Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sound Financial Strategies Group held 69 positions worth $147M, down 7% from $158M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sound Financial Strategies Group's Q1 2020 filing shows 5 new, 3 increased, 54 reduced and 7 closed positions. Its largest new stake was KFA Dynamic Fixed Income ETF: 887,332 shares worth $18.6M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sound Financial Strategies Group's largest Q1 2020 buy was KFA Dynamic Fixed Income ETF: 887,332 shares worth $18.6M.
  • Sound Financial Strategies Group added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $40.7M increase.
  • Sound Financial Strategies Group's biggest Q1 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.9M.
  • Sound Financial Strategies Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, selling an estimated $19.3M.
  • Sound Financial Strategies Group's ten largest holdings make up 83% of its $147M portfolio in Q1 2020.
  • Sound Financial Strategies Group opened 5 new positions and closed 7 in Q1 2020.
  • Sound Financial Strategies Group's portfolio value fell 7% quarter-over-quarter to $147M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2020, filed 8 May 2020.