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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
+2.2%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.29M
Cap. Flow
-$4.94M
Cap. Flow %
-4.16%
Top 10 Hldgs %
76.55%
Holding
77
New
5
Increased
3
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28M
2
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$9.42M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.65M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$4.59M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$832K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.73M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 5.99%
2 Consumer Staples 4.91%
3 Materials 2.68%
4 Financials 2.31%
5 Healthcare 1.99%
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
$39.4M 33.18%
392,829
-246,414
-39% -$24.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 24.59%
+294,070
New +$28M
TFPN icon
3
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$9.28M 7.82%
+380,898
New +$9.42M
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$4.31M 3.63%
+167,368
New +$4.65M
KMLM icon
5
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$4.29M 3.61%
+148,752
New +$4.59M
TPHE
6
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.13M 0.95%
49,886
-37,643
-43% -$825K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$904K 0.76%
9,890
+9,090
+1,136% +$832K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$838K 0.71%
17,614
-32
-0.2% -$1.43K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.5B
$823K 0.69%
15,293
-34,056
-69% -$1.73M
SHW icon
10
Sherwin-Williams
SHW
$89.8B
$718K 0.6%
2,301
-1,346
-37% -$362K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$716K 0.6%
7,219
-4,076
-36% -$404K
PNR icon
12
Pentair
PNR
$11B
$703K 0.59%
9,671
-5,948
-38% -$384K
CAT icon
13
Caterpillar
CAT
$387B
$690K 0.58%
2,333
-1,537
-40% -$399K
CLX icon
14
Clorox
CLX
$12.7B
$677K 0.57%
4,745
-1,063
-18% -$142K
AOS icon
15
A.O. Smith
AOS
$8.7B
$675K 0.57%
8,186
-5,063
-38% -$373K
BEN icon
16
Franklin Resources
BEN
$17.2B
$672K 0.57%
22,566
-9,728
-30% -$242K
ECL icon
17
Ecolab
ECL
$79.9B
$671K 0.57%
3,381
-1,809
-35% -$325K
CTAS icon
18
Cintas
CTAS
$81.3B
$669K 0.56%
4,440
-3,264
-42% -$437K
GWW icon
19
W.W. Grainger
GWW
$60.2B
$653K 0.55%
788
-532
-40% -$410K
PPG icon
20
PPG Industries
PPG
$26.6B
$649K 0.55%
4,340
-2,210
-34% -$299K
ITW icon
21
Illinois Tool Works
ITW
$84.5B
$641K 0.54%
2,448
-1,416
-37% -$339K
NDSN icon
22
Nordson
NDSN
$17.3B
$641K 0.54%
2,427
-1,016
-30% -$236K
IBM icon
23
IBM
IBM
$224B
$639K 0.54%
3,910
-2,483
-39% -$375K
DOV icon
24
Dover
DOV
$28.4B
$639K 0.54%
4,156
-2,175
-34% -$305K
EXPD icon
25
Expeditors International
EXPD
$23.2B
$637K 0.54%
5,011
-2,830
-36% -$334K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sound Financial Strategies Group held 77 positions worth $119M, down 1.9% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sound Financial Strategies Group withdrew a net $4.94M in Q4 2023, closing 9 positions and reducing 58 holdings. Its most notable exit was iShares International Dividend Growth ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sound Financial Strategies Group opened a new position in iShares Core US Aggregate Bond ETF worth $29.2M.

  • Sound Financial Strategies Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 294,070 shares worth $29.2M.
  • Sound Financial Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $832K increase.
  • Sound Financial Strategies Group's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $24.7M.
  • Sound Financial Strategies Group fully exited iShares International Dividend Growth ETF in Q4 2023, selling an estimated $1.7M.
  • Sound Financial Strategies Group's ten largest holdings make up 77% of its $119M portfolio in Q4 2023.
  • Sound Financial Strategies Group opened 5 new positions and closed 9 in Q4 2023.
  • Sound Financial Strategies Group's portfolio value fell 1.9% quarter-over-quarter to $119M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2023, filed 2 Feb 2024.