We are live on
!
Find out more
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
(-8.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
76
New
20
Increased
4
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.7M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.29M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.06M |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$73M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.66M |
| 4 |
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $61.6M | 45% |
+2,427,782
| New | +$60.7M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $10.8M | 7.9% |
107,419
-133,582
| -55% | -$13.4M |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $6.19M | 4.52% |
87,495
-10,155
| -10% | -$665K |
|
|
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 |
|
|
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $2.81M | 2.06% |
+112,488
| New | +$2.8M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$17B
| $2.28M | 1.67% |
23,903
-27,929
| -54% | -$2.66M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $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 |
|
9
Cardinal Health
CAH
$55.7B
| $1.16M | 0.85% |
12,290
-1,640
| -12% | -$139K |
|
10
Pacer WealthShield ETF
PWS
$24.6M
| $1.14M | 0.84% |
41,707
-830
| -2% | -$22.2K |
|
|
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $1.14M | 0.83% |
+21,277
| New | +$1.1M |
|
12
W.W. Grainger
GWW
$60.4B
| $1.12M | 0.82% |
1,426
-187
| -12% | -$129K |
|
13
Church & Dwight Co
CHD
$24.5B
| $1.1M | 0.81% |
11,021
-1,502
| -12% | -$141K |
|
14
Pentair
PNR
$11.2B
| $1.09M | 0.8% |
16,929
-2,087
| -11% | -$120K |
|
15
Linde
LIN
$226B
| $1.07M | 0.78% |
2,814
-385
| -12% | -$141K |
|
16
Sherwin-Williams
SHW
$88.2B
| $1.04M | 0.76% |
+3,930
| New | +$925K |
|
17
Roper Technologies
ROP
$39.3B
| $1.04M | 0.76% |
2,167
-278
| -11% | -$126K |
|
18
Ecolab
ECL
$79.5B
| $1.04M | 0.76% |
5,576
-706
| -11% | -$122K |
|
19
Caterpillar
CAT
$394B
| $1.04M | 0.76% |
4,219
-440
| -9% | -$98.1K |
|
20
Illinois Tool Works
ITW
$84.8B
| $1.04M | 0.76% |
4,147
-513
| -11% | -$120K |
|
21
PPG Industries
PPG
$26B
| $1.04M | 0.76% |
6,992
-889
| -11% | -$124K |
|
22
Cintas
CTAS
$80.9B
| $1.03M | 0.76% |
8,324
-1,048
| -11% | -$123K |
|
23
A.O. Smith
AOS
$8.56B
| $1.03M | 0.75% |
14,191
-1,777
| -11% | -$122K |
|
24
Expeditors International
EXPD
$23.2B
| $1.02M | 0.75% |
8,438
-1,046
| -11% | -$119K |
|
25
McDonald's
MCD
$196B
| $1.01M | 0.73% |
3,369
-409
| -11% | -$119K |
|
Similar funds
BFM
G
TCCP
PIP
KFS
AFM
PWAM
2L
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.