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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
-5.71%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$53.5M
Cap. Flow
-$44.6M
Cap. Flow %
-34.99%
Top 10 Hldgs %
83.68%
Holding
73
New
8
Increased
7
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.82M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
3
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
+$2.87M
4
CAH icon
Cardinal Health
CAH
+$1.21M
5
HRL icon
Hormel Foods
HRL
+$1.19M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.54M
4
AFL icon
Aflac
AFL
+$1.76M
5
GWW icon
W.W. Grainger
GWW
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.61%
2 Utilities 1.77%
3 Consumer Discretionary 1.76%
4 Energy 1.73%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.9M 34.38%
745,202
-43,146
-5% -$2.54M
PTBD icon
2
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$41M 32.15%
1,907,495
-15,824
-0.8% -$361K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$7.66M 6%
123,556
+74,495
+152% +$4.82M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.39M 2.66%
78,149
-19,272
-20% -$918K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.06M 2.4%
+62,473
New +$3.23M
TPHE
6
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.71M 2.13%
110,521
+108,764
+6,190% +$2.87M
EELV icon
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.51M 1.19%
65,041
+15,859
+32% +$393K
PWS icon
8
Pacer WealthShield ETF
PWS
$24.6M
$1.27M 1%
41,473
+10,150
+32% +$311K
ATO icon
9
Atmos Energy
ATO
$29B
$1.13M 0.89%
10,078
-3,458
-26% -$396K
KO icon
10
Coca-Cola
KO
$373B
$1.13M 0.89%
17,958
-8,161
-31% -$517K
HRL icon
11
Hormel Foods
HRL
$14B
$1.13M 0.88%
+23,826
New +$1.19M
ED icon
12
Consolidated Edison
ED
$39.8B
$1.13M 0.88%
11,853
-5,224
-31% -$497K
IBM icon
13
IBM
IBM
$222B
$1.13M 0.88%
+7,984
New +$1.08M
GD icon
14
General Dynamics
GD
$104B
$1.13M 0.88%
5,086
-1,637
-24% -$377K
GPC icon
15
Genuine Parts
GPC
$18.5B
$1.12M 0.88%
8,453
-4,664
-36% -$621K
PEP icon
16
PepsiCo
PEP
$189B
$1.12M 0.88%
6,746
-2,906
-30% -$489K
AMCR icon
17
Amcor
AMCR
$22.1B
$1.12M 0.88%
+18,053
New +$1.12M
CVX icon
18
Chevron
CVX
$366B
$1.12M 0.88%
7,752
-2,976
-28% -$492K
CL icon
19
Colgate-Palmolive
CL
$74.1B
$1.12M 0.88%
+13,977
New +$1.09M
SYY icon
20
Sysco
SYY
$40B
$1.12M 0.88%
+13,181
New +$1.1M
O icon
21
Realty Income
O
$59.5B
$1.11M 0.87%
16,310
-6,777
-29% -$466K
CAH icon
22
Cardinal Health
CAH
$56.1B
$1.11M 0.87%
+21,244
New +$1.21M
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$1.09M 0.86%
+8,087
New +$1.07M
XOM icon
24
ExxonMobil
XOM
$632B
$1.09M 0.85%
12,690
-7,402
-37% -$668K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.5B
$994K 0.78%
20,863
-1,852
-8% -$93.4K
1
2 3

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BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
G
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TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
PIP
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KFS
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AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
PWAM
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2L
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Sound Financial Strategies Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sound Financial Strategies Group held 73 positions worth $128M, down 30% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sound Financial Strategies Group withdrew a net $44.6M in Q2 2022, closing 29 positions and reducing 28 holdings. Its most notable exit was Aflac, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Sound Financial Strategies Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.06M.

  • Sound Financial Strategies Group's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 62,473 shares worth $3.06M.
  • Sound Financial Strategies Group added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $4.82M increase.
  • Sound Financial Strategies Group's biggest Q2 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.1M.
  • Sound Financial Strategies Group fully exited Aflac in Q2 2022, selling an estimated $1.76M.
  • Sound Financial Strategies Group's ten largest holdings make up 84% of its $128M portfolio in Q2 2022.
  • Sound Financial Strategies Group opened 8 new positions and closed 29 in Q2 2022.
  • Sound Financial Strategies Group's portfolio value fell 30% quarter-over-quarter to $128M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2022, filed 25 Jul 2022.