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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
+4.85%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.57M
Cap. Flow
+$1.37M
Cap. Flow %
0.89%
Top 10 Hldgs %
81.52%
Holding
62
New
–
Increased
12
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$498K
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$454K
4
PWS icon
Pacer WealthShield ETF
PWS
+$119K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.1K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.59M
2
CLX icon
Clorox
CLX
+$17K
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$12.2K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$9.82K
5
CTAS icon
Cintas
CTAS
+$5.09K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.15%
2 Consumer Discretionary 2.42%
3 Healthcare 2.15%
4 Industrials 1.89%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.4M 41.06%
536,552
+15,888
+3% +$1.86M
KDFI
2
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$19M 12.28%
909,003
+21,671
+2% +$454K
PTBD icon
3
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$18.8M 12.14%
752,183
+19,354
+3% +$498K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.77M 5.67%
71,922
+643
+0.9% +$78.1K
PWS icon
5
Pacer WealthShield ETF
PWS
$24.7M
$5.46M 3.54%
234,115
+5,057
+2% +$119K
ILTB icon
6
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$3.76M 2.44%
50,198
+559
+1% +$40.9K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.28M 1.48%
31,771
+107
+0.3% +$7.11K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.59M 1.03%
29,273
+327
+1% +$17.5K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.56M 1.01%
28,739
-77
-0.3% -$4.1K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.35M 0.88%
23,649
+212
+0.9% +$11.5K
LOW icon
11
Lowe's Companies
LOW
$125B
$1.16M 0.75%
8,605
-39
-0.5% -$4.45K
CTAS icon
12
Cintas
CTAS
$81.3B
$1.15M 0.74%
17,248
-88
-0.5% -$5.09K
GPC icon
13
Genuine Parts
GPC
$18.7B
$998K 0.65%
11,479
-51
-0.4% -$4.03K
MKC icon
14
McCormick & Company Non-Voting
MKC
$14.2B
$960K 0.62%
10,702
-46
-0.4% -$3.79K
ECL icon
15
Ecolab
ECL
$79.9B
$957K 0.62%
4,809
-23
-0.5% -$4.45K
ROP icon
16
Roper Technologies
ROP
$39.8B
$936K 0.61%
2,410
-11
-0.5% -$3.94K
SHW icon
17
Sherwin-Williams
SHW
$89.8B
$930K 0.6%
4,830
-21
-0.4% -$3.79K
SYY icon
18
Sysco
SYY
$40.3B
$894K 0.58%
16,354
-70
-0.4% -$3.68K
FRT icon
19
Federal Realty Investment Trust
FRT
$10.3B
$868K 0.56%
10,182
-44
-0.4% -$3.55K
DOV icon
20
Dover
DOV
$28.4B
$844K 0.55%
8,744
-37
-0.4% -$3.42K
BDX icon
21
Becton Dickinson
BDX
$48.7B
$799K 0.52%
3,422
-17
-0.5% -$4.1K
VFC icon
22
VF Corp
VFC
$5.89B
$787K 0.51%
12,912
-54
-0.4% -$3.15K
AFL icon
23
Aflac
AFL
$63.4B
$774K 0.5%
21,469
-88
-0.4% -$3.18K
ED icon
24
Consolidated Edison
ED
$39.8B
$693K 0.45%
9,640
-39
-0.4% -$3K
CINF icon
25
Cincinnati Financial
CINF
$27.1B
$637K 0.41%
9,954
-38
-0.4% -$2.51K
1
2 3

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G
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PIP
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KFS
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AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
PWAM
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2L
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TA
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Sound Financial Strategies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sound Financial Strategies Group held 62 positions worth $154M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Sound Financial Strategies Group opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sound Financial Strategies Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.86M increase.
  • Sound Financial Strategies Group's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.59M.
  • Sound Financial Strategies Group's ten largest holdings make up 82% of its $154M portfolio in Q2 2020.
  • Sound Financial Strategies Group opened 0 new positions and closed 0 in Q2 2020.
  • Sound Financial Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $154M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2020, filed 17 Jul 2020.