We are live on ! Find out more
SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $147M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.54M
Cap. Flow
+$54.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
75.03%
Holding
112
New
27
Increased
24
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.49M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.65M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.52M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.9M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.66M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.65M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 5.26%
2 Consumer Discretionary 3.12%
3 Financials 2.78%
4 Materials 2.49%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
1
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$56.5M 28.13%
2,037,791
+14,616
+0.7% +$402K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50.5M 25.17%
573,813
+6,352
+1% +$555K
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.7B
$12.1M 6.04%
130,870
-40,226
-24% -$3.65M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.38M 4.67%
125,332
+118,682
+1,785% +$8.96M
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$5.85M 2.92%
192,412
-3,892
-2% -$117K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.55M 1.77%
85,268
+47,116
+123% +$1.97M
PIE icon
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$3.54M 1.77%
+129,616
New +$3.29M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.53M 1.76%
+32,877
New +$3.49M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.97M 1.48%
22,373
+20,637
+1,189% +$2.65M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.67M 1.33%
38,298
-99,260
-72% -$6.9M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.65M 1.32%
+37,982
New +$2.52M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.4M 0.7%
18,831
+594
+3% +$43.2K
NUE icon
13
Nucor
NUE
$61.9B
$1.3M 0.65%
13,546
+5,737
+73% +$537K
DOV icon
14
Dover
DOV
$28.4B
$1.25M 0.63%
8,336
+3,640
+78% +$537K
LOW icon
15
Lowe's Companies
LOW
$122B
$1.24M 0.62%
6,403
+2,868
+81% +$561K
GPC icon
16
Genuine Parts
GPC
$18.3B
$1.24M 0.62%
9,814
+4,566
+87% +$575K
WST icon
17
West Pharmaceutical
WST
$24.5B
$1.24M 0.62%
3,454
-785
-19% -$259K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.22M 0.61%
+6,108
New +$1.18M
GWW icon
19
W.W. Grainger
GWW
$60.4B
$1.22M 0.61%
2,773
+1,225
+79% +$540K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.1M 0.55%
24,196
-2,690
-10% -$122K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.09M 0.54%
21,643
-34,205
-61% -$1.72M
TPSC icon
22
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$869K 0.43%
26,065
+16,418
+170% +$548K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$804K 0.4%
+12,688
New +$803K
WWJD icon
24
Inspire International ETF
WWJD
$570M
$717K 0.36%
+20,484
New +$716K
CVX icon
25
Chevron
CVX
$371B
$669K 0.33%
6,392
+626
+11% +$66.1K
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Sound Financial Strategies Group held 112 positions worth $201M, up 2.8% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sound Financial Strategies Group's Q2 2021 filing shows 27 new, 24 increased, 35 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 32,877 shares worth $3.53M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sound Financial Strategies Group's largest Q2 2021 buy was iShares MSCI EAFE Growth ETF: 32,877 shares worth $3.53M.
  • Sound Financial Strategies Group added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $8.96M increase.
  • Sound Financial Strategies Group's biggest Q2 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.9M.
  • Sound Financial Strategies Group fully exited iShares MSCI EAFE Value ETF in Q2 2021, selling an estimated $8.65M.
  • Sound Financial Strategies Group's ten largest holdings make up 75% of its $201M portfolio in Q2 2021.
  • Sound Financial Strategies Group opened 27 new positions and closed 26 in Q2 2021.
  • Sound Financial Strategies Group's portfolio value rose 2.8% quarter-over-quarter to $201M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2021, filed 30 Jul 2021.