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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
-2.44%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$18.9M
Cap. Flow
-$12.5M
Cap. Flow %
-6.9%
Top 10 Hldgs %
68.12%
Holding
110
New
26
Increased
21
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.99M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$1.97M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.6M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Consumer Staples 5.43%
3 Industrials 4.09%
4 Materials 2.71%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
1
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$46.8M 25.82%
1,923,319
-72,757
-4% -$1.87M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46.7M 25.8%
788,348
+788,302
+1,713,700% +$47.4M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$11.9M 6.56%
+163,180
New +$11.8M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.9M 2.7%
+97,421
New +$4.95M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.29M 1.82%
49,061
+46,015
+1,511% +$2.99M
TPHD icon
6
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$2.98M 1.65%
90,360
+62,064
+219% +$1.97M
AFL icon
7
Aflac
AFL
$62.6B
$1.76M 0.97%
+27,408
New +$1.72M
CVX icon
8
Chevron
CVX
$366B
$1.75M 0.96%
10,728
+4,506
+72% +$646K
XOM icon
9
ExxonMobil
XOM
$634B
$1.66M 0.92%
20,092
+10,415
+108% +$810K
GPC icon
10
Genuine Parts
GPC
$18.7B
$1.65M 0.91%
13,117
+3,297
+34% +$426K
GWW icon
11
W.W. Grainger
GWW
$60.2B
$1.65M 0.91%
3,202
+393
+14% +$193K
LIN icon
12
Linde
LIN
$226B
$1.65M 0.91%
5,165
+3,164
+158% +$978K
PBCT
13
DELISTED
People's United Financial Inc
PBCT
$1.65M 0.91%
82,515
+48,140
+140% +$983K
DOV icon
14
Dover
DOV
$28.4B
$1.65M 0.91%
10,490
+2,537
+32% +$416K
CB icon
15
Chubb
CB
$135B
$1.64M 0.91%
7,686
+4,044
+111% +$822K
CHD icon
16
Church & Dwight Co
CHD
$24.5B
$1.64M 0.91%
+16,537
New +$1.65M
NUE icon
17
Nucor
NUE
$62.1B
$1.64M 0.91%
11,042
-2,275
-17% -$279K
CTAS icon
18
Cintas
CTAS
$81.3B
$1.63M 0.9%
15,368
+9,244
+151% +$899K
WST icon
19
West Pharmaceutical
WST
$24.9B
$1.63M 0.9%
3,961
+1,023
+35% +$400K
SPGI icon
20
S&P Global
SPGI
$120B
$1.63M 0.9%
3,962
+2,553
+181% +$1.04M
PG icon
21
Procter & Gamble
PG
$339B
$1.62M 0.9%
+10,631
New +$1.66M
ALB icon
22
Albemarle
ALB
$15.5B
$1.62M 0.9%
7,333
+4,681
+177% +$989K
GD icon
23
General Dynamics
GD
$106B
$1.62M 0.9%
+6,723
New +$1.49M
KO icon
24
Coca-Cola
KO
$375B
$1.62M 0.89%
+26,119
New +$1.59M
ATO icon
25
Atmos Energy
ATO
$28.8B
$1.62M 0.89%
+13,536
New +$1.48M
1
2 3 4 5

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BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
G
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sound Financial Strategies Group held 110 positions worth $181M, down 9.5% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sound Financial Strategies Group withdrew a net $12.5M in Q1 2022, closing 45 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Sound Financial Strategies Group opened a new position in Vanguard Russell 1000 Value ETF worth $11.9M.

  • Sound Financial Strategies Group's largest Q1 2022 buy was Vanguard Russell 1000 Value ETF: 163,180 shares worth $11.9M.
  • Sound Financial Strategies Group added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $47.4M increase.
  • Sound Financial Strategies Group's biggest Q1 2022 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $13.6M.
  • Sound Financial Strategies Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $50.4M.
  • Sound Financial Strategies Group's ten largest holdings make up 68% of its $181M portfolio in Q1 2022.
  • Sound Financial Strategies Group opened 26 new positions and closed 45 in Q1 2022.
  • Sound Financial Strategies Group's portfolio value fell 9.5% quarter-over-quarter to $181M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2022, filed 5 May 2022.