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
-0.71%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.53M
Cap. Flow
+$1.32M
Cap. Flow %
0.66%
Top 10 Hldgs %
75.63%
Holding
87
New
1
Increased
44
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$1.96M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Consumer Discretionary 3.2%
3 Financials 2.94%
4 Materials 2.42%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
1
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$56M 28.1%
2,063,627
+25,836
+1% +$714K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$52.5M 26.37%
600,208
+26,395
+5% +$2.32M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45B
$13.3M 6.67%
188,404
+150,422
+396% +$10.9M
FEVR
4
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$11.6M 5.8%
409,140
+404,606
+8,924% +$11.6M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.8M 1.91%
21,631
+19,786
+1,072% +$3.52M
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.54M 1.78%
118,100
-74,312
-39% -$2.26M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.82M 1.42%
68,003
-17,265
-20% -$733K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.82M 1.42%
26,489
-6,388
-19% -$703K
WWJD icon
9
Inspire International ETF
WWJD
$573M
$2.18M 1.09%
63,888
+43,404
+212% +$1.52M
TPIF icon
10
Timothy Plan International ETF
TPIF
$261M
$2.17M 1.09%
76,321
+66,438
+672% +$1.96M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.03M 1.02%
15,402
-6,971
-31% -$959K
BIBL icon
12
Inspire 100 ETF
BIBL
$495M
$1.73M 0.87%
40,630
+36,105
+798% +$1.59M
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.4M 0.7%
+56,959
New +$1.4M
NUE icon
14
Nucor
NUE
$62.1B
$1.34M 0.67%
13,599
+53
+0.4% +$5.63K
LOW icon
15
Lowe's Companies
LOW
$125B
$1.32M 0.66%
6,499
+96
+1% +$19.1K
WST icon
16
West Pharmaceutical
WST
$24.9B
$1.27M 0.64%
2,991
-463
-13% -$195K
DOV icon
17
Dover
DOV
$28.4B
$1.27M 0.64%
8,146
-190
-2% -$31.5K
GPC icon
18
Genuine Parts
GPC
$18.7B
$1.21M 0.61%
9,985
+171
+2% +$21.3K
GWW icon
19
W.W. Grainger
GWW
$60.2B
$1.14M 0.57%
2,894
+121
+4% +$52.5K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$983K 0.49%
13,416
-5,415
-29% -$408K
TPHD icon
21
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$781K 0.39%
26,653
+24,820
+1,354% +$753K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.85B
$768K 0.39%
3,879
-2,229
-36% -$454K
TSCO icon
23
Tractor Supply
TSCO
$18B
$718K 0.36%
17,710
+825
+5% +$32K
MPC icon
24
Marathon Petroleum
MPC
$83.7B
$711K 0.36%
11,506
+968
+9% +$55.7K
HBAN icon
25
Huntington Bancshares
HBAN
$35.5B
$706K 0.35%
45,694
+1,491
+3% +$21.9K
1
2 3 4

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 Q3 2021 Portfolio in Review

As of Q3 2021, Sound Financial Strategies Group held 87 positions worth $199M, down 0.76% from $201M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sound Financial Strategies Group's Q3 2021 filing shows 1 new, 44 increased, 37 reduced and 5 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 56,959 shares worth $1.4M. The largest sale was Vanguard Russell 2000 ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sound Financial Strategies Group's largest Q3 2021 buy was Invesco S&P Emerging Markets Low Volatility ETF: 56,959 shares worth $1.4M.
  • Sound Financial Strategies Group added most to Inspire Faithward Large Cap Momentum ETF in Q3 2021, an estimated $11.6M increase.
  • Sound Financial Strategies Group's biggest Q3 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $11.5M.
  • Sound Financial Strategies Group fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q3 2021, selling an estimated $3.54M.
  • Sound Financial Strategies Group's ten largest holdings make up 76% of its $199M portfolio in Q3 2021.
  • Sound Financial Strategies Group opened 1 new position and closed 5 in Q3 2021.
  • Sound Financial Strategies Group's portfolio value fell 0.76% quarter-over-quarter to $199M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2021, filed 3 Nov 2021.