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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
CARR icon
76
Carrier Global
CARR
$52.5B
$1.35M 0.15%
23,944
-890
-4% -$52.7K
MA icon
77
Mastercard
MA
$497B
$1.34M 0.15%
2,690
+530
+25% +$279K
CME icon
78
CME Group
CME
$93.5B
$1.31M 0.15%
4,445
-3,591
-45% -$1.07M
MRK icon
79
Merck
MRK
$326B
$1.31M 0.15%
10,863
-1,814
-14% -$209K
IBM icon
80
IBM
IBM
$214B
$1.27M 0.14%
5,223
-513
-9% -$139K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.22M 0.14%
24,528
+2,015
+9% +$102K
SPGI icon
82
S&P Global
SPGI
$126B
$1.22M 0.14%
2,870
+42
+1% +$19.5K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.2M 0.14%
1,839
-585
-24% -$398K
UBER icon
84
Uber
UBER
$144B
$1.19M 0.14%
16,530
+2,560
+18% +$197K
BAC icon
85
Bank of America
BAC
$439B
$1.13M 0.13%
23,139
-1,017
-4% -$52.5K
CSCO icon
86
Cisco
CSCO
$456B
$1.12M 0.13%
14,412
+5,908
+69% +$462K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$124B
$1.12M 0.13%
2,497
+491
+24% +$229K
UNH icon
88
UnitedHealth
UNH
$389B
$1.1M 0.13%
4,055
+978
+32% +$291K
AMAT icon
89
Applied Materials
AMAT
$378B
$1.08M 0.12%
3,151
+706
+29% +$237K
MRSH
90
Marsh
MRSH
$91.7B
$1,000K 0.11%
5,763
-790
-12% -$142K
GEV icon
91
GE Vernova
GEV
$251B
$997K 0.11%
1,142
+73
+7% +$57K
KO icon
92
Coca-Cola
KO
$380B
$990K 0.11%
13,023
+49
+0.4% +$3.7K
SBUX icon
93
Starbucks
SBUX
$118B
$982K 0.11%
10,963
+2,416
+28% +$229K
TRP icon
94
TC Energy
TRP
$70.5B
$975K 0.11%
15,583
-2,885
-16% -$174K
MU icon
95
Micron Technology
MU
$927B
$974K 0.11%
2,882
-499
-15% -$195K
CGSM icon
96
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$967K 0.11%
36,786
+7,620
+26% +$202K
KR icon
97
Kroger
KR
$36.3B
$958K 0.11%
13,245
-225
-2% -$15.2K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$944K 0.11%
1,970
+84
+4% +$41.2K
MS icon
99
Morgan Stanley
MS
$333B
$943K 0.11%
5,732
-209
-4% -$36.2K
PNC icon
100
PNC Financial Services
PNC
$100B
$943K 0.11%
4,530
+134
+3% +$29.2K
2 3
4
5 6

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MC
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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
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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.