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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
+3.35%
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
+$3.3M
Cap. Flow
-$750K
Cap. Flow %
-0.48%
Top 10 Hldgs %
80.59%
Holding
66
New
4
Increased
2
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$63.4K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$48.8K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$4.49K

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$19M
2
PWS icon
Pacer WealthShield ETF
PWS
+$224K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$167K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$48K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$33K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.43%
2 Consumer Discretionary 2.71%
3 Healthcare 2.29%
4 Industrials 2.15%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.5M 40.26%
538,055
+1,503
+0.3% +$178K
PTBD icon
2
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$19.6M 12.43%
752,061
-122
-0% -$3.21K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.9M 11.97%
+225,085
New +$18.9M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.6M 5.45%
70,552
-1,370
-2% -$167K
PWS icon
5
Pacer WealthShield ETF
PWS
$24.7M
$5.73M 3.63%
225,159
-8,956
-4% -$224K
ILTB icon
6
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$3.77M 2.39%
49,863
-335
-0.7% -$25.8K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.49M 1.58%
31,158
-613
-2% -$48K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.58M 1%
29,085
-188
-0.6% -$10.3K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.55M 0.98%
28,413
-326
-1% -$17.8K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.42M 0.9%
23,515
-134
-0.6% -$8.08K
CTAS icon
11
Cintas
CTAS
$81.3B
$1.41M 0.89%
16,936
-312
-2% -$24.1K
LOW icon
12
Lowe's Companies
LOW
$125B
$1.4M 0.89%
8,456
-149
-2% -$22.9K
SHW icon
13
Sherwin-Williams
SHW
$89.8B
$1.1M 0.7%
4,749
-81
-2% -$17.7K
GPC icon
14
Genuine Parts
GPC
$18.7B
$1.07M 0.68%
11,291
-188
-2% -$17.5K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.2B
$1.02M 0.65%
10,530
-172
-2% -$16.8K
SYY icon
16
Sysco
SYY
$40.3B
$1M 0.64%
16,101
-253
-2% -$14.7K
ECL icon
17
Ecolab
ECL
$79.9B
$945K 0.6%
4,730
-79
-2% -$15.8K
ROP icon
18
Roper Technologies
ROP
$39.8B
$937K 0.59%
2,371
-39
-2% -$16.2K
DOV icon
19
Dover
DOV
$28.4B
$933K 0.59%
8,610
-134
-2% -$14.3K
VFC icon
20
VF Corp
VFC
$5.89B
$894K 0.57%
12,723
-189
-1% -$12.2K
AFL icon
21
Aflac
AFL
$62.6B
$768K 0.49%
21,127
-342
-2% -$12.5K
BDX icon
22
Becton Dickinson
BDX
$48.2B
$765K 0.48%
3,369
-53
-2% -$13K
CINF icon
23
Cincinnati Financial
CINF
$27.1B
$764K 0.48%
9,799
-155
-2% -$12K
ED icon
24
Consolidated Edison
ED
$39.9B
$740K 0.47%
9,510
-130
-1% -$9.59K
FRT icon
25
Federal Realty Investment Trust
FRT
$10.3B
$735K 0.47%
10,002
-180
-2% -$14.2K
1
2 3

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BFM
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G
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PIP
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KFS
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AFM
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PWAM
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2L
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TA
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Sound Financial Strategies Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sound Financial Strategies Group held 66 positions worth $158M, up 2.1% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sound Financial Strategies Group's Q3 2020 filing shows 4 new, 2 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 225,085 shares worth $18.9M. The largest sale was KFA Dynamic Fixed Income ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sound Financial Strategies Group's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 225,085 shares worth $18.9M.
  • Sound Financial Strategies Group added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $178K increase.
  • Sound Financial Strategies Group's biggest Q3 2020 reduction was Pacer WealthShield ETF, cutting an estimated $224K.
  • Sound Financial Strategies Group fully exited KFA Dynamic Fixed Income ETF in Q3 2020, selling an estimated $19M.
  • Sound Financial Strategies Group's ten largest holdings make up 81% of its $158M portfolio in Q3 2020.
  • Sound Financial Strategies Group opened 4 new positions and closed 1 in Q3 2020.
  • Sound Financial Strategies Group's portfolio value rose 2.1% quarter-over-quarter to $158M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2020, filed 19 Oct 2020.