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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 1.21%
107,075
-4,127
-4% -$413K
MSFT icon
27
Microsoft
MSFT
$2.92T
$10.3M 1.18%
27,887
+2,353
+9% +$985K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.69M 1.11%
45,057
+827
+2% +$184K
THYF icon
29
T. Rowe Price US High Yield ETF
THYF
$843M
$9.58M 1.09%
187,750
+4,359
+2% +$227K
AVGO icon
30
Broadcom
AVGO
$1.81T
$9.51M 1.09%
30,737
+1,617
+6% +$532K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$8.73M 1%
50,037
+5,683
+13% +$1.04M
CGMM
32
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$8.44M 0.96%
287,605
+46,884
+19% +$1.42M
UITB icon
33
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$8.32M 0.95%
177,048
+7,166
+4% +$340K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$7.58M 0.86%
26,415
+1,191
+5% +$374K
AMZN icon
35
Amazon
AMZN
$2.48T
$7.35M 0.84%
35,270
+3,370
+11% +$742K
JPM icon
36
JPMorgan Chase
JPM
$950B
$6.13M 0.7%
20,825
-2
-0% -$607
CGNG
37
Capital Group New Geography Equity ETF
CGNG
$2.62B
$6M 0.68%
189,910
+9,113
+5% +$302K
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$5.68M 0.65%
277,954
+2,500
+0.9% +$51.4K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.66M 0.65%
83,811
-1,866
-2% -$129K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.43M 0.62%
276,660
+2,382
+0.9% +$47K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.39M 0.62%
276,045
+2,432
+0.9% +$47.6K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$4.77M 0.54%
8,333
-86
-1% -$55.1K
CINF icon
43
Cincinnati Financial
CINF
$28.3B
$4.6M 0.53%
29,264
+466
+2% +$75.8K
RTX icon
44
RTX Corp
RTX
$295B
$4.47M 0.51%
23,171
-1,801
-7% -$358K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$4.38M 0.5%
15,244
+950
+7% +$298K
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$4.24M 0.48%
227,085
+3,497
+2% +$65.8K
BSCU icon
47
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.07M 0.46%
243,575
+7,801
+3% +$132K
LLY icon
48
Eli Lilly
LLY
$1.09T
$3.86M 0.44%
4,197
+352
+9% +$357K
HD icon
49
Home Depot
HD
$343B
$3.7M 0.42%
11,243
-250
-2% -$91.1K
GE icon
50
GE Aerospace
GE
$377B
$3.61M 0.41%
12,710
-444
-3% -$140K
1
2
3 4 5

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HT
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OHA
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ACA
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PAI
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DCM
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QWM
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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.