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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
+2.49%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$13M
Cap. Flow
-$16M
Cap. Flow %
-11.67%
Top 10 Hldgs %
68.24%
Holding
76
New
20
Increased
4
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$60.7M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.29M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.06M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.66M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$665K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Consumer Staples 6.54%
3 Materials 3.8%
4 Healthcare 2.58%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
1
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$61.6M 45%
+2,427,782
New +$60.7M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10.8M 7.9%
107,419
-133,582
-55% -$13.4M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45B
$6.19M 4.52%
87,495
-10,155
-10% -$665K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.93M 2.14%
29,436
+20,705
+237% +$2.06M
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.81M 2.06%
+112,488
New +$2.8M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.28M 1.67%
23,903
-27,929
-54% -$2.66M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.28M 1.67%
+46,585
New +$2.29M
TPHE
8
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.2M 1.61%
96,902
-3,663
-4% -$84.2K
CAH icon
9
Cardinal Health
CAH
$55.4B
$1.16M 0.85%
12,290
-1,640
-12% -$139K
PWS icon
10
Pacer WealthShield ETF
PWS
$24.7M
$1.14M 0.84%
41,707
-830
-2% -$22.2K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.14M 0.83%
+21,277
New +$1.1M
GWW icon
12
W.W. Grainger
GWW
$60.2B
$1.12M 0.82%
1,426
-187
-12% -$129K
CHD icon
13
Church & Dwight Co
CHD
$24.5B
$1.1M 0.81%
11,021
-1,502
-12% -$141K
PNR icon
14
Pentair
PNR
$11B
$1.09M 0.8%
16,929
-2,087
-11% -$120K
LIN icon
15
Linde
LIN
$226B
$1.07M 0.78%
2,814
-385
-12% -$141K
SHW icon
16
Sherwin-Williams
SHW
$89.8B
$1.04M 0.76%
+3,930
New +$925K
ROP icon
17
Roper Technologies
ROP
$39.8B
$1.04M 0.76%
2,167
-278
-11% -$126K
ECL icon
18
Ecolab
ECL
$79.9B
$1.04M 0.76%
5,576
-706
-11% -$122K
CAT icon
19
Caterpillar
CAT
$387B
$1.04M 0.76%
4,219
-440
-9% -$98.1K
ITW icon
20
Illinois Tool Works
ITW
$85.3B
$1.04M 0.76%
4,147
-513
-11% -$120K
PPG icon
21
PPG Industries
PPG
$26.6B
$1.04M 0.76%
6,992
-889
-11% -$124K
CTAS icon
22
Cintas
CTAS
$81.3B
$1.03M 0.76%
8,324
-1,048
-11% -$123K
AOS icon
23
A.O. Smith
AOS
$8.7B
$1.03M 0.75%
14,191
-1,777
-11% -$122K
EXPD icon
24
Expeditors International
EXPD
$23.2B
$1.02M 0.75%
8,438
-1,046
-11% -$119K
MCD icon
25
McDonald's
MCD
$195B
$1.01M 0.73%
3,369
-409
-11% -$119K
1
2 3 4

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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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Sound Financial Strategies Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sound Financial Strategies Group held 76 positions worth $137M, down 8.7% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sound Financial Strategies Group withdrew a net $16M in Q2 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sound Financial Strategies Group opened a new position in iShares Fallen Angels USD Bond ETF worth $61.6M.

  • Sound Financial Strategies Group's largest Q2 2023 buy was iShares Fallen Angels USD Bond ETF: 2,427,782 shares worth $61.6M.
  • Sound Financial Strategies Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.06M increase.
  • Sound Financial Strategies Group's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $73M.
  • Sound Financial Strategies Group fully exited WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q2 2023, selling an estimated $1.22M.
  • Sound Financial Strategies Group's ten largest holdings make up 68% of its $137M portfolio in Q2 2023.
  • Sound Financial Strategies Group opened 20 new positions and closed 3 in Q2 2023.
  • Sound Financial Strategies Group's portfolio value fell 8.7% quarter-over-quarter to $137M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2023, filed 7 Aug 2023.