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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
-0.64%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$61M
Cap. Flow
-$58.9M
Cap. Flow %
-88.39%
Top 10 Hldgs %
91.63%
Holding
50
New
6
Increased
8
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.93M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.58M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.65M
5
ALB icon
Albemarle
ALB
+$1.11M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.6M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$40.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.8%
2 Materials 1.74%
3 Energy 1.63%
4 Healthcare 1.59%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$40.8M 61.28%
+445,575
New +$40.8M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.48M 6.73%
+78,581
New +$4.93M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.43M 5.15%
59,274
-64,282
-52% -$4.07M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.33M 5.01%
50,039
+48,573
+3,313% +$3.58M
TPHE
5
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.7M 4.05%
120,331
+9,810
+9% +$245K
EEMS icon
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.54M 2.31%
+33,866
New +$1.65M
PWS icon
7
Pacer WealthShield ETF
PWS
$24.7M
$1.29M 1.94%
44,521
+3,048
+7% +$93.3K
GPC icon
8
Genuine Parts
GPC
$18.7B
$1.2M 1.8%
8,036
-417
-5% -$63K
ALB icon
9
Albemarle
ALB
$15.5B
$1.16M 1.74%
+4,383
New +$1.11M
XOM icon
10
ExxonMobil
XOM
$634B
$1.08M 1.63%
12,413
-277
-2% -$25.3K
ADP icon
11
Automatic Data Processing
ADP
$108B
$1.06M 1.59%
+4,692
New +$1.11M
CAH icon
12
Cardinal Health
CAH
$55.4B
$1.06M 1.59%
15,908
-5,336
-25% -$338K
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$948K 1.42%
25,164
-233
-0.9% -$8.76K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$918K 1.38%
22,956
-244
-1% -$10.8K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$914K 1.37%
20,562
-301
-1% -$14.8K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$106K 0.16%
2,015
+126
+7% +$7.41K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$103K 0.15%
992
+41
+4% +$4.79K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$102K 0.15%
778
+43
+6% +$6.03K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$101K 0.15%
3,647
+232
+7% +$7.17K
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$99K 0.15%
3,696
+267
+8% +$7.89K
PTBD icon
21
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$87K 0.13%
4,414
-1,903,081
-100% -$40.1M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40K 0.06%
700
-744,502
-100% -$43.6M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15K 0.02%
+176
New +$16.4K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$14K 0.02%
240
-2,033
-89% -$134K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5K 0.01%
101
– –
1
2

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 2022 Portfolio in Review

As of Q3 2022, Sound Financial Strategies Group held 50 positions worth $66.6M, down 48% from $128M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sound Financial Strategies Group withdrew a net $58.9M in Q3 2022, closing 22 positions and reducing 11 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.8% a quarter earlier, followed by Materials and Energy.

Against the trend, Sound Financial Strategies Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $40.8M.

  • Sound Financial Strategies Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 445,575 shares worth $40.8M.
  • Sound Financial Strategies Group added most to Vanguard Russell 2000 ETF in Q3 2022, an estimated $3.58M increase.
  • Sound Financial Strategies Group's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $43.6M.
  • Sound Financial Strategies Group fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $3.39M.
  • Sound Financial Strategies Group's ten largest holdings make up 92% of its $66.6M portfolio in Q3 2022.
  • Sound Financial Strategies Group opened 6 new positions and closed 22 in Q3 2022.
  • Sound Financial Strategies Group's portfolio value fell 48% quarter-over-quarter to $66.6M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2022, filed 9 Nov 2022.