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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
+3.79%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.1M
Cap. Flow
+$9.56M
Cap. Flow %
6.38%
Top 10 Hldgs %
78.25%
Holding
80
New
19
Increased
9
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.66M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.22M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$75.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.95M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 5.84%
2 Consumer Staples 5.63%
3 Materials 2.88%
4 Healthcare 2.1%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$73.9M 49.3%
+745,433
New +$72.9M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$24.2M 16.17%
+241,001
New +$24.2M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45B
$6.14M 4.1%
+97,650
New +$5.79M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.86M 3.24%
51,832
+51,816
+323,850% +$4.66M
TPHE
5
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.37M 1.58%
100,565
-1,380
-1% -$32.7K
DGRE icon
6
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$1.22M 0.81%
+53,977
New +$1.22M
PWS icon
7
Pacer WealthShield ETF
PWS
$24.7M
$1.15M 0.77%
42,537
+557
+1% +$15.6K
DOV icon
8
Dover
DOV
$28.4B
$1.15M 0.77%
7,578
-248
-3% -$36.4K
LIN icon
9
Linde
LIN
$226B
$1.14M 0.76%
3,199
-252
-7% -$84.4K
ITW icon
10
Illinois Tool Works
ITW
$84.5B
$1.13M 0.76%
4,660
-240
-5% -$56K
GWW icon
11
W.W. Grainger
GWW
$60.2B
$1.11M 0.74%
1,613
-175
-10% -$112K
CHD icon
12
Church & Dwight Co
CHD
$24.5B
$1.11M 0.74%
+12,523
New +$1.05M
AOS icon
13
A.O. Smith
AOS
$8.7B
$1.1M 0.74%
15,968
-2,261
-12% -$147K
CTAS icon
14
Cintas
CTAS
$81.3B
$1.08M 0.72%
9,372
-440
-4% -$48.5K
APD icon
15
Air Products & Chemicals
APD
$67.6B
$1.08M 0.72%
3,770
+1,230
+48% +$359K
ROP icon
16
Roper Technologies
ROP
$39.8B
$1.08M 0.72%
2,445
-81
-3% -$35K
XOM icon
17
ExxonMobil
XOM
$634B
$1.07M 0.72%
9,797
-2,614
-21% -$289K
CLX icon
18
Clorox
CLX
$12.7B
$1.07M 0.71%
6,771
+2,395
+55% +$359K
PEP icon
19
PepsiCo
PEP
$190B
$1.07M 0.71%
5,858
+83
+1% +$14.5K
CAT icon
20
Caterpillar
CAT
$387B
$1.07M 0.71%
4,659
-148
-3% -$35.8K
MCD icon
21
McDonald's
MCD
$195B
$1.06M 0.7%
3,778
-55
-1% -$14.7K
PPG icon
22
PPG Industries
PPG
$26.6B
$1.05M 0.7%
+7,881
New +$1.02M
CAH icon
23
Cardinal Health
CAH
$55.4B
$1.05M 0.7%
13,930
-1,999
-13% -$151K
PNR icon
24
Pentair
PNR
$11B
$1.05M 0.7%
+19,016
New +$1.01M
ABBV icon
25
AbbVie
ABBV
$435B
$1.05M 0.7%
6,580
+3,833
+140% +$586K
1
2 3 4

Similar funds

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
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TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return

Sound Financial Strategies Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sound Financial Strategies Group held 80 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sound Financial Strategies Group deployed $9.56M of net new capital in Q1 2023, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 745,433 shares worth $73.9M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $5.95M trimmed.

  • Sound Financial Strategies Group's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 745,433 shares worth $73.9M.
  • Sound Financial Strategies Group added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.66M increase.
  • Sound Financial Strategies Group's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.95M.
  • Sound Financial Strategies Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2023, selling an estimated $75.3M.
  • Sound Financial Strategies Group's ten largest holdings make up 78% of its $150M portfolio in Q1 2023.
  • Sound Financial Strategies Group opened 19 new positions and closed 24 in Q1 2023.
  • Sound Financial Strategies Group's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2023, filed 2 May 2023.