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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
+4.74%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.1M
Cap. Flow
+$19.7M
Cap. Flow %
10.75%
Top 10 Hldgs %
77.68%
Holding
108
New
43
Increased
17
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.9M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$16.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.48M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.38M
3
PWS icon
Pacer WealthShield ETF
PWS
+$5.87M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.82%
2 Utilities 3.47%
3 Industrials 3.46%
4 Materials 2.5%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
1
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$37.4M 20.47%
1,359,497
+607,436
+81% +$16.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$33.1M 18.11%
379,235
+154,150
+68% +$13.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.7M 17.86%
276,303
-261,752
-49% -$30.8M
IAU icon
4
iShares Gold Trust
IAU
$67.5B
$20.1M 11.02%
+555,698
New +$19.9M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.83M 2.64%
+128,266
New +$4.48M
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$4.42M 2.42%
+149,938
New +$4.32M
EEMS icon
7
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3.21M 1.76%
+60,774
New +$2.92M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.92M 1.59%
52,825
+24,412
+86% +$1.33M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.68M 0.92%
37,472
+26,689
+248% +$1.13M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.62M 0.89%
+40,632
New +$1.57M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.57M 0.86%
+33,181
New +$1.46M
CL icon
12
Colgate-Palmolive
CL
$74.4B
$1.26M 0.69%
+14,730
New +$1.22M
SHW icon
13
Sherwin-Williams
SHW
$89.8B
$1.25M 0.68%
5,106
+357
+8% +$84.7K
ITW icon
14
Illinois Tool Works
ITW
$84.5B
$1.22M 0.67%
+5,969
New +$1.22M
HRL icon
15
Hormel Foods
HRL
$13.8B
$1.13M 0.62%
24,208
+15,241
+170% +$744K
ALB icon
16
Albemarle
ALB
$15.5B
$750K 0.41%
+5,086
New +$604K
TGT icon
17
Target
TGT
$68B
$730K 0.4%
4,136
-335
-7% -$55.9K
ABBV icon
18
AbbVie
ABBV
$435B
$704K 0.39%
+6,572
New +$632K
TROW icon
19
T. Rowe Price
TROW
$24.3B
$687K 0.38%
+4,541
New +$650K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$683K 0.37%
4,341
+1,169
+37% +$173K
CAT icon
21
Caterpillar
CAT
$387B
$681K 0.37%
+3,742
New +$635K
LOW icon
22
Lowe's Companies
LOW
$125B
$679K 0.37%
4,230
-4,226
-50% -$686K
EXPD icon
23
Expeditors International
EXPD
$23.2B
$678K 0.37%
+7,127
New +$649K
ROP icon
24
Roper Technologies
ROP
$39.8B
$678K 0.37%
1,573
-798
-34% -$328K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.2B
$677K 0.37%
7,082
-3,448
-33% -$325K
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sound Financial Strategies Group held 108 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sound Financial Strategies Group deployed $19.7M of net new capital in Q4 2020, opening 43 new positions and adding to 17 existing holdings. Its largest new stake was iShares Gold Trust: 555,698 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.4% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $30.8M trimmed.

  • Sound Financial Strategies Group's largest Q4 2020 buy was iShares Gold Trust: 555,698 shares worth $20.1M.
  • Sound Financial Strategies Group added most to Pacer Trendpilot US Bond ETF in Q4 2020, an estimated $16.4M increase.
  • Sound Financial Strategies Group's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.8M.
  • Sound Financial Strategies Group fully exited iShares Core 10+ Year USD Bond ETF in Q4 2020, selling an estimated $3.77M.
  • Sound Financial Strategies Group's ten largest holdings make up 78% of its $183M portfolio in Q4 2020.
  • Sound Financial Strategies Group opened 43 new positions and closed 29 in Q4 2020.
  • Sound Financial Strategies Group's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2020, filed 22 Jan 2021.