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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
-4.76%
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
-$4.63M
Cap. Flow
+$1.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
55.28%
Holding
102
New
12
Increased
48
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$947K
2
FRT icon
Federal Realty Investment Trust
FRT
+$896K
3
CL icon
Colgate-Palmolive
CL
+$855K
4
PEP icon
PepsiCo
PEP
+$659K
5
PPG icon
PPG Industries
PPG
+$656K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$976K
3
MMM icon
3M
MMM
+$753K
4
WST icon
West Pharmaceutical
WST
+$648K
5
NUE icon
Nucor
NUE
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 9.7%
2 Consumer Staples 6.55%
3 Financials 4.47%
4 Materials 3.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 14.67%
181,495
-12,405
-6% -$1.22M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.8M 14.02%
181,834
-10,326
-5% -$976K
TFPN icon
3
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$8.62M 7.19%
347,608
-19,985
-5% -$499K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.49M 5.41%
64,660
-3,177
-5% -$319K
KMLM icon
5
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$4.03M 3.36%
143,403
-8,193
-5% -$230K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$3.94M 3.29%
150,670
-8,505
-5% -$232K
TPIF icon
7
Timothy Plan International ETF
TPIF
$261M
$2.94M 2.45%
110,647
+382
+0.3% +$10.5K
WWJD icon
8
Inspire International ETF
WWJD
$573M
$2.81M 2.34%
96,873
-1,598
-2% -$48.7K
TPSC icon
9
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$1.53M 1.27%
39,086
-1,644
-4% -$66K
ISMD icon
10
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.51M 1.26%
40,267
-1,271
-3% -$49K
PNR icon
11
Pentair
PNR
$11B
$978K 0.82%
9,722
+661
+7% +$67.8K
ADP icon
12
Automatic Data Processing
ADP
$108B
$952K 0.79%
3,251
+310
+11% +$91.6K
CINF icon
13
Cincinnati Financial
CINF
$27.1B
$948K 0.79%
6,594
+594
+10% +$86.7K
ATO icon
14
Atmos Energy
ATO
$28.8B
$944K 0.79%
6,778
+676
+11% +$96.2K
IBM icon
15
IBM
IBM
$224B
$943K 0.79%
4,288
+308
+8% +$68.6K
EMR icon
16
Emerson Electric
EMR
$88.3B
$922K 0.77%
7,438
+810
+12% +$98.2K
BRO icon
17
Brown & Brown
BRO
$23.9B
$921K 0.77%
9,032
+718
+9% +$76.7K
SPGI icon
18
S&P Global
SPGI
$120B
$900K 0.75%
1,808
+201
+13% +$102K
FRT icon
19
Federal Realty Investment Trust
FRT
$10.3B
$888K 0.74%
+7,928
New +$896K
CB icon
20
Chubb
CB
$135B
$886K 0.74%
3,205
+363
+13% +$103K
DOV icon
21
Dover
DOV
$28.4B
$885K 0.74%
4,718
+511
+12% +$99.9K
KVUE icon
22
Kenvue
KVUE
$36.9B
$884K 0.74%
41,382
+13,864
+50% +$314K
MCD icon
23
McDonald's
MCD
$195B
$883K 0.74%
3,046
+338
+12% +$101K
GWW icon
24
W.W. Grainger
GWW
$60.2B
$877K 0.73%
832
+72
+9% +$81.1K
ABT icon
25
Abbott
ABT
$187B
$876K 0.73%
7,749
+979
+14% +$113K
1
2 3 4 5

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BFM
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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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TA
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Sound Financial Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sound Financial Strategies Group held 102 positions worth $120M, down 3.7% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sound Financial Strategies Group's Q4 2024 filing shows 12 new, 48 increased, 25 reduced and 11 closed positions. Its largest new stake was Fastenal: 24,280 shares worth $873K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.

  • Sound Financial Strategies Group's largest Q4 2024 buy was Fastenal: 24,280 shares worth $873K.
  • Sound Financial Strategies Group added most to McCormick & Company Non-Voting in Q4 2024, an estimated $318K increase.
  • Sound Financial Strategies Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.22M.
  • Sound Financial Strategies Group fully exited 3M in Q4 2024, selling an estimated $753K.
  • Sound Financial Strategies Group's ten largest holdings make up 55% of its $120M portfolio in Q4 2024.
  • Sound Financial Strategies Group opened 12 new positions and closed 11 in Q4 2024.
  • Sound Financial Strategies Group's portfolio value fell 3.7% quarter-over-quarter to $120M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2024, filed 6 Feb 2025.