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SFA

Souders Financial Advisors Portfolio holdings

AUM $994M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$118M
Cap. Flow
+$32.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
40.67%
Holding
240
New
24
Increased
112
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.44M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.77M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.53M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.57M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.35%
2 Technology 7.95%
3 Financials 3.7%
4 Consumer Staples 3.03%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.5B
$76.7M 7.71%
3,439,135
+213,145
+7% +$4.77M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.4B
$51M 5.13%
1,034,001
+14,405
+1% +$678K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.7B
$46.9M 4.71%
1,053,533
+57,476
+6% +$2.46M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$44.6M 4.48%
521,383
+7,992
+2% +$669K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$40.7M 4.09%
59,215
-30,424
-34% -$20.3M
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.66B
$33.3M 3.35%
810,097
+32,903
+4% +$1.3M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.9B
$32.5M 3.26%
713,409
+41,695
+6% +$1.9M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$110B
$28.1M 2.83%
887,309
-175,529
-17% -$5.57M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$27.7M 2.79%
818,488
+131,870
+19% +$4.37M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$23.1M 2.32%
456,124
+29,400
+7% +$1.49M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$22.7M 2.28%
258,192
+239,933
+1,314% +$20.5M
CGGR icon
12
Capital Group Growth ETF
CGGR
$25.3B
$21.5M 2.16%
455,871
+71,741
+19% +$3.24M
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.84B
$21.4M 2.15%
617,195
-5,434
-0.9% -$180K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$19.5M 1.97%
89,650
-3,397
-4% -$709K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$18.5M 1.86%
314,204
+125,870
+67% +$7.44M
PG icon
16
Procter & Gamble
PG
$337B
$18.5M 1.86%
126,320
+4,696
+4% +$684K
AAPL icon
17
Apple
AAPL
$4.85T
$18.1M 1.82%
62,685
+916
+1% +$262K
CGCV
18
Capital Group Conservative Equity ETF
CGCV
$2.02B
$16.8M 1.69%
510,787
+41,449
+9% +$1.31M
TCHP icon
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$16.1M 1.62%
321,483
+12,010
+4% +$599K
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$15.5M 1.56%
367,342
+20,283
+6% +$790K
TMSL icon
21
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$15.3M 1.54%
348,557
-6,933
-2% -$283K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$14.9M 1.5%
+148,237
New +$14.9M
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$7.6B
$14.2M 1.42%
+183,265
New +$14.1M
CGIC
24
Capital Group International Core Equity ETF
CGIC
$2.52B
$14M 1.4%
383,755
+23,008
+6% +$821K
CGSD icon
25
Capital Group Short Duration Income ETF
CGSD
$2.54B
$13.6M 1.36%
526,722
+36,740
+7% +$949K
1
2 3 4 5

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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Souders Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Souders Financial Advisors held 240 positions worth $994M, up 13% from $876M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Souders Financial Advisors deployed $32.8M of net new capital in Q2 2026, opening 24 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 148,237 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $20.3M trimmed.

  • Souders Financial Advisors's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 148,237 shares worth $14.9M.
  • Souders Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $20.5M increase.
  • Souders Financial Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.3M.
  • Souders Financial Advisors fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q2 2026, selling an estimated $5.68M.
  • Souders Financial Advisors's ten largest holdings make up 41% of its $994M portfolio in Q2 2026.
  • Souders Financial Advisors opened 24 new positions and closed 16 in Q2 2026.
  • Souders Financial Advisors's portfolio value rose 13% quarter-over-quarter to $994M.

Based on Souders Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.