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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
+3.83%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$801K
Cap. Flow
-$5.71M
Cap. Flow %
-2.85%
Top 10 Hldgs %
73.11%
Holding
86
New
4
Increased
9
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.26M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$782K
5
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
+$293K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.54M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.82M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 5.69%
2 Consumer Discretionary 3.45%
3 Financials 3.06%
4 Materials 2.77%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
1
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$53.8M 26.88%
1,996,076
-67,551
-3% -$1.82M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$50.4M 25.19%
+463,948
New +$50.3M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45B
$15.6M 7.8%
198,656
+10,252
+5% +$782K
FEVR
4
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$11.9M 5.94%
406,574
-2,566
-0.6% -$76.8K
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.45B
$3.27M 1.64%
+52,407
New +$3.26M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.88M 1.44%
26,129
-360
-1% -$39.4K
TPIF icon
7
Timothy Plan International ETF
TPIF
$261M
$2.26M 1.13%
77,731
+1,410
+2% +$40.6K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.18M 1.09%
14,961
-441
-3% -$62.3K
WWJD icon
9
Inspire International ETF
WWJD
$573M
$2.02M 1.01%
64,864
+976
+2% +$33.2K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.97M 0.98%
10,824
-10,807
-50% -$1.99M
BIBL icon
11
Inspire 100 ETF
BIBL
$495M
$1.63M 0.81%
41,281
+651
+2% +$28.4K
LOW icon
12
Lowe's Companies
LOW
$125B
$1.58M 0.79%
6,131
-368
-6% -$87.5K
NUE icon
13
Nucor
NUE
$62.1B
$1.52M 0.76%
13,317
-282
-2% -$30.8K
GWW icon
14
W.W. Grainger
GWW
$60.2B
$1.46M 0.73%
2,809
-85
-3% -$40.1K
DOV icon
15
Dover
DOV
$28.4B
$1.44M 0.72%
7,953
-193
-2% -$32.7K
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.4M 0.7%
56,623
-336
-0.6% -$8.37K
WST icon
17
West Pharmaceutical
WST
$24.9B
$1.38M 0.69%
2,938
-53
-2% -$22.8K
GPC icon
18
Genuine Parts
GPC
$18.7B
$1.38M 0.69%
9,820
-165
-2% -$21.8K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.38M 0.69%
36,204
+31,067
+605% +$1.21M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.2M 0.6%
29,211
-38,792
-57% -$1.62M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$990K 0.5%
13,013
-403
-3% -$30.5K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$921K 0.46%
10,584
-589,624
-98% -$51.2M
TPHD icon
23
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$920K 0.46%
28,296
+1,643
+6% +$51.2K
AVGO icon
24
Broadcom
AVGO
$2.04T
$865K 0.43%
13,000
-630
-5% -$35.4K
POOL icon
25
Pool Corp
POOL
$7.5B
$827K 0.41%
1,462
-22
-1% -$11.5K
1
2 3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sound Financial Strategies Group held 86 positions worth $200M, up 0.4% from $199M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sound Financial Strategies Group's Q4 2021 filing shows 4 new, 9 increased, 70 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 463,948 shares worth $50.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $51.2M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sound Financial Strategies Group's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 463,948 shares worth $50.4M.
  • Sound Financial Strategies Group added most to iShares MSCI Intl Momentum Factor ETF in Q4 2021, an estimated $1.21M increase.
  • Sound Financial Strategies Group's biggest Q4 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $51.2M.
  • Sound Financial Strategies Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2021, selling an estimated $3.54M.
  • Sound Financial Strategies Group's ten largest holdings make up 73% of its $200M portfolio in Q4 2021.
  • Sound Financial Strategies Group opened 4 new positions and closed 2 in Q4 2021.
  • Sound Financial Strategies Group's portfolio value rose 0.4% quarter-over-quarter to $200M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2021, filed 3 Feb 2022.