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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
-1.58%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.9M
Cap. Flow
-$13.5M
Cap. Flow %
-11.15%
Top 10 Hldgs %
66.19%
Holding
85
New
12
Increased
4
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.68M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.65M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.76M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$61.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.19M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 8.16%
2 Consumer Staples 6.55%
3 Materials 3.73%
4 Financials 3.27%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$64.4M 53.19%
639,243
+531,824
+495% +$53.4M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.65M 2.19%
+53,543
New +$2.68M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.63M 2.17%
78,217
+75,647
+2,943% +$2.65M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.44M 2.02%
49,349
+32,393
+191% +$1.68M
TPHE
5
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.93M 1.59%
87,529
-9,373
-10% -$215K
IGRO icon
6
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.7M 1.4%
+28,593
New +$1.76M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.14M 0.95%
+19,470
New +$1.2M
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.12M 0.93%
11,295
-18,141
-62% -$1.8M
ECOW icon
9
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$1.06M 0.88%
+55,547
New +$1.1M
CAT icon
10
Caterpillar
CAT
$387B
$1.06M 0.87%
3,870
-349
-8% -$94.7K
PNR icon
11
Pentair
PNR
$11B
$1.01M 0.84%
15,619
-1,310
-8% -$88.2K
AFL icon
12
Aflac
AFL
$62.6B
$1.01M 0.83%
13,119
-1,078
-8% -$80K
PWS icon
13
Pacer WealthShield ETF
PWS
$24.7M
$996K 0.82%
37,784
-3,923
-9% -$108K
CAH icon
14
Cardinal Health
CAH
$55.4B
$978K 0.81%
11,264
-1,026
-8% -$92.7K
LIN icon
15
Linde
LIN
$226B
$971K 0.8%
2,607
-207
-7% -$78.8K
ROP icon
16
Roper Technologies
ROP
$39.8B
$968K 0.8%
1,999
-168
-8% -$82.3K
CVX icon
17
Chevron
CVX
$366B
$963K 0.8%
5,714
-321
-5% -$51.8K
XOM icon
18
ExxonMobil
XOM
$634B
$962K 0.8%
8,181
-572
-7% -$62.7K
WMT icon
19
Walmart Inc
WMT
$890B
$943K 0.78%
17,694
-1,350
-7% -$71.8K
CHD icon
20
Church & Dwight Co
CHD
$24.5B
$934K 0.77%
10,198
-823
-7% -$78.8K
SHW icon
21
Sherwin-Williams
SHW
$89.8B
$930K 0.77%
3,647
-283
-7% -$75.8K
CTAS icon
22
Cintas
CTAS
$81.3B
$926K 0.77%
7,704
-620
-7% -$77.2K
EMR icon
23
Emerson Electric
EMR
$88.3B
$917K 0.76%
9,498
-646
-6% -$61.5K
GWW icon
24
W.W. Grainger
GWW
$60.2B
$913K 0.75%
1,320
-106
-7% -$76.7K
BDX icon
25
Becton Dickinson
BDX
$48.2B
$900K 0.74%
3,480
-261
-7% -$70.5K
1
2 3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sound Financial Strategies Group held 85 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sound Financial Strategies Group withdrew a net $13.5M in Q3 2023, closing 13 positions and reducing 52 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sound Financial Strategies Group opened a new position in Pacer US Cash Cows 100 ETF worth $2.65M.

  • Sound Financial Strategies Group's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 53,543 shares worth $2.65M.
  • Sound Financial Strategies Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $53.4M increase.
  • Sound Financial Strategies Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.8M.
  • Sound Financial Strategies Group fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $61.6M.
  • Sound Financial Strategies Group's ten largest holdings make up 66% of its $121M portfolio in Q3 2023.
  • Sound Financial Strategies Group opened 12 new positions and closed 13 in Q3 2023.
  • Sound Financial Strategies Group's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2023, filed 6 Nov 2023.