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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
+6.65%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.43M
Cap. Flow
+$2.93M
Cap. Flow %
2.35%
Top 10 Hldgs %
58.53%
Holding
92
New
2
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
2
TPIF icon
Timothy Plan International ETF
TPIF
+$262K
3
WWJD icon
Inspire International ETF
WWJD
+$246K
4
BF.B icon
Brown-Forman Class B
BF.B
+$188K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$121K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K
3
CHRW icon
C.H. Robinson
CHRW
+$149K
4
ESS icon
Essex Property Trust
ESS
+$63.8K
5
SPGI icon
S&P Global
SPGI
+$50.5K

Sector Composition

Rank Sector Weight
1 Industrials 9.02%
2 Consumer Staples 5.02%
3 Financials 4.47%
4 Materials 3.22%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 15.77%
193,900
-9,307
-5% -$929K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.9M 15.14%
+192,160
New +$18.6M
TFPN icon
3
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$9.12M 7.32%
367,593
-457
-0.1% -$11.2K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.83M 5.49%
67,837
-158,494
-70% -$15.9M
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$4.48M 3.6%
159,175
-666
-0.4% -$19K
KMLM icon
6
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$4.43M 3.56%
151,596
-456
-0.3% -$13.5K
TPIF icon
7
Timothy Plan International ETF
TPIF
$261M
$3.18M 2.56%
110,265
+9,491
+9% +$262K
WWJD icon
8
Inspire International ETF
WWJD
$573M
$3.18M 2.55%
98,471
+8,039
+9% +$246K
TPSC icon
9
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$1.59M 1.27%
40,730
+3,215
+9% +$121K
ISMD icon
10
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.57M 1.26%
41,538
+3,066
+8% +$112K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.33M 1.07%
24,956
+450
+2% +$22.8K
AFL icon
12
Aflac
AFL
$62.6B
$938K 0.75%
8,393
-45
-0.5% -$4.57K
TPLC icon
13
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$916K 0.74%
20,832
-681
-3% -$28.6K
TPHD icon
14
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$914K 0.73%
24,256
-196
-0.8% -$7.11K
CHRW icon
15
C.H. Robinson
CHRW
$17.5B
$908K 0.73%
8,231
-1,531
-16% -$149K
SWK icon
16
Stanley Black & Decker
SWK
$15.7B
$892K 0.72%
8,098
+138
+2% +$13.2K
APD icon
17
Air Products & Chemicals
APD
$67.6B
$891K 0.72%
2,994
-5
-0.2% -$1.37K
PNR icon
18
Pentair
PNR
$11B
$886K 0.71%
9,061
+109
+1% +$9.32K
IBM icon
19
IBM
IBM
$224B
$880K 0.71%
3,980
+46
+1% +$9.02K
SHW icon
20
Sherwin-Williams
SHW
$89.8B
$873K 0.7%
2,287
-27
-1% -$9.42K
BRO icon
21
Brown & Brown
BRO
$23.9B
$861K 0.69%
8,314
-155
-2% -$15.4K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.5B
$853K 0.68%
13,599
+97
+0.7% +$5.85K
LOW icon
23
Lowe's Companies
LOW
$125B
$850K 0.68%
3,137
+53
+2% +$12.8K
KO icon
24
Coca-Cola
KO
$375B
$849K 0.68%
11,809
+97
+0.8% +$6.64K
ATO icon
25
Atmos Energy
ATO
$28.8B
$846K 0.68%
6,102
+60
+1% +$7.71K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sound Financial Strategies Group held 92 positions worth $125M, up 8.2% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Sound Financial Strategies Group opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Sound Financial Strategies Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 192,160 shares worth $18.9M.
  • Sound Financial Strategies Group added most to Timothy Plan International ETF in Q3 2024, an estimated $262K increase.
  • Sound Financial Strategies Group's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.9M.
  • Sound Financial Strategies Group fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $9.3K.
  • Sound Financial Strategies Group's ten largest holdings make up 59% of its $125M portfolio in Q3 2024.
  • Sound Financial Strategies Group opened 2 new positions and closed 2 in Q3 2024.
  • Sound Financial Strategies Group's portfolio value rose 8.2% quarter-over-quarter to $125M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2024, filed 12 Nov 2024.