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
-1.67%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.17M
Cap. Flow
-$3.21M
Cap. Flow %
-2.79%
Top 10 Hldgs %
61.09%
Holding
106
New
37
Increased
31
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$2.71M
2
TPIF icon
Timothy Plan International ETF
TPIF
+$2.7M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.34M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$876K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
3
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
+$1.15M
4
CL icon
Colgate-Palmolive
CL
+$644K
5
CVX icon
Chevron
CVX
+$627K

Sector Composition

Rank Sector Weight
1 Industrials 8.46%
2 Consumer Staples 4.65%
3 Financials 4.39%
4 Materials 3.07%
5 Healthcare 2.46%
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
$22.8M 19.81%
226,331
-156,500
-41% -$15.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 17.14%
203,207
-87,954
-30% -$8.49M
TFPN icon
3
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$9.37M 8.14%
368,050
-11,901
-3% -$305K
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$4.8M 4.18%
159,841
-7,538
-5% -$223K
KMLM icon
5
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$406M
$4.43M 3.85%
152,052
+4,514
+3% +$134K
TPIF icon
6
Timothy Plan International ETF
TPIF
$260M
$2.67M 2.32%
+100,774
New +$2.7M
WWJD icon
7
Inspire International ETF
WWJD
$574M
$2.66M 2.32%
+90,432
New +$2.71M
TPSC icon
8
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$1.33M 1.16%
+37,515
New +$1.33M
ISMD icon
9
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.33M 1.16%
+38,472
New +$1.34M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.18M 1.02%
24,506
+7,322
+43% +$358K
TPLC icon
11
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$873K 0.76%
+21,513
New +$876K
CHRW icon
12
C.H. Robinson
CHRW
$17.5B
$860K 0.75%
9,762
+3,250
+50% +$259K
TPHD icon
13
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$855K 0.74%
+24,452
New +$863K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$854K 0.74%
9,308
-601
-6% -$55.1K
ESS icon
15
Essex Property Trust
ESS
$18.5B
$792K 0.69%
+2,910
New +$747K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$781K 0.68%
+4,575
New +$751K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.5B
$778K 0.68%
13,502
-1,457
-10% -$83.2K
APD icon
18
Air Products & Chemicals
APD
$67.6B
$774K 0.67%
2,999
+1,014
+51% +$257K
EXPD icon
19
Expeditors International
EXPD
$23.4B
$769K 0.67%
6,165
+1,218
+25% +$145K
ECL icon
20
Ecolab
ECL
$80B
$765K 0.66%
3,215
-51
-2% -$11.8K
SPGI icon
21
S&P Global
SPGI
$121B
$762K 0.66%
1,709
+1,009
+144% +$433K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$757K 0.66%
5,481
+1,026
+23% +$137K
BRO icon
23
Brown & Brown
BRO
$23.9B
$757K 0.66%
+8,469
New +$735K
AFL icon
24
Aflac
AFL
$63.5B
$754K 0.65%
8,438
+1,063
+14% +$91.4K
ROP icon
25
Roper Technologies
ROP
$39.7B
$748K 0.65%
1,327
+192
+17% +$104K
1
2 3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Sound Financial Strategies Group held 106 positions worth $115M, down 4.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sound Financial Strategies Group's Q2 2024 filing shows 37 new, 31 increased, 22 reduced and 16 closed positions. Its largest new stake was Inspire International ETF: 90,432 shares worth $2.66M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Sound Financial Strategies Group's largest Q2 2024 buy was Inspire International ETF: 90,432 shares worth $2.66M.
  • Sound Financial Strategies Group added most to S&P Global in Q2 2024, an estimated $433K increase.
  • Sound Financial Strategies Group's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.7M.
  • Sound Financial Strategies Group fully exited Colgate-Palmolive in Q2 2024, selling an estimated $644K.
  • Sound Financial Strategies Group's ten largest holdings make up 61% of its $115M portfolio in Q2 2024.
  • Sound Financial Strategies Group opened 37 new positions and closed 16 in Q2 2024.
  • Sound Financial Strategies Group's portfolio value fell 4.3% quarter-over-quarter to $115M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2024, filed 12 Aug 2024.