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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
+3.19%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.54M
Cap. Flow
-$1.82M
Cap. Flow %
-1.51%
Top 10 Hldgs %
75.54%
Holding
69
New
1
Increased
13
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$120K
2
PWS icon
Pacer WealthShield ETF
PWS
+$17.5K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.79K
4
ABT icon
Abbott
ABT
+$5.5K
5
APD icon
Air Products & Chemicals
APD
+$5.15K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
3
CLX icon
Clorox
CLX
+$42.5K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$35.3K
5
CAT icon
Caterpillar
CAT
+$29.1K

Sector Composition

Rank Sector Weight
1 Industrials 6.37%
2 Consumer Staples 5.04%
3 Materials 2.74%
4 Financials 2.4%
5 Healthcare 2.09%
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
$38.6M 32.06%
382,831
-9,998
-3% -$1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.5M 23.72%
291,161
-2,909
-1% -$285K
TFPN icon
3
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$9.88M 8.22%
379,951
-947
-0.2% -$23.4K
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$4.8M 3.99%
167,379
+11
+0% +$297
KMLM icon
5
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$4.41M 3.67%
147,538
-1,214
-0.8% -$35.3K
TPHE
6
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.2M 1%
48,702
-1,184
-2% -$27.2K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$910K 0.76%
9,909
+19
+0.2% +$1.74K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$871K 0.72%
17,184
-430
-2% -$20.7K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.5B
$869K 0.72%
14,959
-334
-2% -$18.5K
CAT icon
10
Caterpillar
CAT
$387B
$822K 0.68%
2,242
-91
-4% -$29.1K
PNR icon
11
Pentair
PNR
$11B
$800K 0.66%
9,358
-313
-3% -$23.7K
GWW icon
12
W.W. Grainger
GWW
$60.2B
$772K 0.64%
759
-29
-4% -$27K
SHW icon
13
Sherwin-Williams
SHW
$89.8B
$769K 0.64%
2,213
-88
-4% -$28K
ECL icon
14
Ecolab
ECL
$79.9B
$754K 0.63%
3,266
-115
-3% -$24.4K
CTAS icon
15
Cintas
CTAS
$81.3B
$741K 0.62%
4,316
-124
-3% -$19.1K
IBM icon
16
IBM
IBM
$224B
$726K 0.6%
3,801
-109
-3% -$19.9K
DOV icon
17
Dover
DOV
$28.4B
$721K 0.6%
4,068
-88
-2% -$14.2K
AOS icon
18
A.O. Smith
AOS
$8.7B
$715K 0.59%
7,996
-190
-2% -$15.7K
LOW icon
19
Lowe's Companies
LOW
$125B
$712K 0.59%
2,797
-62
-2% -$14.3K
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$693K 0.58%
6,969
-250
-3% -$24.8K
EMR icon
21
Emerson Electric
EMR
$88.3B
$690K 0.57%
6,082
-74
-1% -$7.6K
ABBV icon
22
AbbVie
ABBV
$435B
$689K 0.57%
3,784
-82
-2% -$14.1K
CLX icon
23
Clorox
CLX
$12.7B
$683K 0.57%
4,460
-285
-6% -$42.5K
CAH icon
24
Cardinal Health
CAH
$55.4B
$680K 0.57%
6,073
-114
-2% -$12.3K
LIN icon
25
Linde
LIN
$226B
$677K 0.56%
1,458
-32
-2% -$13.9K
1
2 3

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
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
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return

Sound Financial Strategies Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sound Financial Strategies Group held 69 positions worth $120M, up 1.3% from $119M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.4%. Sound Financial Strategies Group opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Materials.

  • Sound Financial Strategies Group's largest Q1 2024 buy was iShares Russell 2000 ETF: 604 shares worth $127K.
  • Sound Financial Strategies Group added most to Pacer WealthShield ETF in Q1 2024, an estimated $17.5K increase.
  • Sound Financial Strategies Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1M.
  • Sound Financial Strategies Group's ten largest holdings make up 76% of its $120M portfolio in Q1 2024.
  • Sound Financial Strategies Group opened 1 new position and closed 0 in Q1 2024.
  • Sound Financial Strategies Group's portfolio value rose 1.3% quarter-over-quarter to $120M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2024, filed 13 May 2024.