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SFA

Souders Financial Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+14.39%
3 Year Est. Return
+45.48%
5 Year Est. Return
+56.06%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$3.19M
Cap. Flow
+$24M
Cap. Flow %
2.74%
Top 10 Hldgs %
43.29%
Holding
227
New
19
Increased
122
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
CGCV
Capital Group Conservative Equity ETF
CGCV
+$14.5M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.97M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.42M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.25M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
CME icon
CME Group
CME
+$1.07M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$723K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$496K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.83%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.43%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.41B
$72.1M 8.22%
3,225,990
+175,445
+6% +$3.97M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$53.6M 6.11%
89,639
-2,973
-3% -$1.86M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$37.3B
$43.4M 4.95%
1,019,596
-301,772
-23% -$13.4M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$39.6M 4.52%
513,391
+2,464
+0.5% +$196K
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$11.2B
$38.3M 4.37%
996,057
+29,518
+3% +$1.19M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$32.6M 3.72%
1,062,838
+883
+0.1% +$26.8K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$30.6M 3.5%
671,714
+17,732
+3% +$818K
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$27.7M 3.16%
777,194
+35,329
+5% +$1.32M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.6M 2.46%
426,724
+7,904
+2% +$400K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$20M 2.28%
686,618
+13,208
+2% +$411K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.15B
$18.4M 2.1%
622,629
+10,825
+2% +$334K
VTV icon
12
Vanguard Value ETF
VTV
$190B
$18.3M 2.08%
93,047
+1,187
+1% +$238K
PG icon
13
Procter & Gamble
PG
$347B
$17.6M 2%
121,624
+5,260
+5% +$797K
AAPL icon
14
Apple
AAPL
$4.99T
$15.7M 1.79%
61,769
+1,180
+2% +$307K
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.7B
$15.4M 1.76%
384,130
+29,065
+8% +$1.25M
CGCV
16
Capital Group Conservative Equity ETF
CGCV
$1.94B
$14M 1.6%
+469,338
New +$14.5M
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$13.7M 1.56%
309,473
+12,569
+4% +$595K
TMSL icon
18
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$13M 1.49%
355,490
+9,511
+3% +$360K
CGSD icon
19
Capital Group Short Duration Income ETF
CGSD
$2.39B
$12.6M 1.44%
489,982
+34,114
+7% +$887K
CGIC
20
Capital Group International Core Equity ETF
CGIC
$2.17B
$11.9M 1.36%
360,747
-14,481
-4% -$496K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$11.6M 1.32%
347,059
-4,404
-1% -$157K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$11.3M 1.29%
153,871
-2,788
-2% -$207K
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$11.3M 1.29%
413,626
+32,881
+9% +$907K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11.2M 1.28%
188,334
+4,511
+2% +$270K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$10.7M 1.23%
239,521
+7,449
+3% +$341K
1
2 3 4 5

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

Souders Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Souders Financial Advisors held 227 positions worth $876M, up 0.37% from $873M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Souders Financial Advisors's Q1 2026 filing shows 19 new, 122 increased, 70 reduced and 11 closed positions. Its largest new stake was Capital Group Conservative Equity ETF: 469,338 shares worth $14M. The largest sale was Capital Group Dividend Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Souders Financial Advisors's largest Q1 2026 buy was Capital Group Conservative Equity ETF: 469,338 shares worth $14M.
  • Souders Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2026, an estimated $3.97M increase.
  • Souders Financial Advisors's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $13.4M.
  • Souders Financial Advisors fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $723K.
  • Souders Financial Advisors's ten largest holdings make up 43% of its $876M portfolio in Q1 2026.
  • Souders Financial Advisors opened 19 new positions and closed 11 in Q1 2026.
  • Souders Financial Advisors's portfolio value rose 0.37% quarter-over-quarter to $876M.

Based on Souders Financial Advisors's 13F filing for Q1 2026, filed 4 May 2026.