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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
+1.35%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.91M
Cap. Flow
+$3.79M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.86%
Holding
126
New
17
Increased
30
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
2
WWJD icon
Inspire International ETF
WWJD
+$2.61M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.21M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$735K
3
CAT icon
Caterpillar
CAT
+$729K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$716K

Sector Composition

Rank Sector Weight
1 Industrials 2.72%
2 Technology 2.28%
3 Real Estate 1.97%
4 Financials 1.61%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$16M 10.89%
160,804
+22,882
+17% +$2.29M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.9M 10.83%
166,309
+22,988
+16% +$2.21M
TPIF icon
3
Timothy Plan International ETF
TPIF
$247M
$6.39M 4.36%
177,278
+69,729
+65% +$2.55M
WWJD icon
4
Inspire International ETF
WWJD
$535M
$6.32M 4.31%
169,074
+68,550
+68% +$2.61M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.73M 3.91%
+89,452
New +$5.9M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$5.54M 3.78%
55,017
+552
+1% +$55.5K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.61M 3.15%
24,031
+4,154
+21% +$833K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.02M 2.75%
16,770
+88
+0.5% +$22.1K
TPLC icon
9
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$3.57M 2.44%
76,927
+14,723
+24% +$699K
PTL icon
10
Inspire 500 ETF
PTL
$867M
$3.57M 2.44%
14,242
+2,465
+21% +$633K
KMLM icon
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$3.19M 2.18%
113,040
+33,678
+42% +$908K
HEQT icon
12
Simplify Hedged Equity ETF
HEQT
$299M
$3.17M 2.17%
100,735
– –
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.15M 2.15%
104,137
+29,435
+39% +$856K
ISMD icon
14
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$3.1M 2.12%
77,651
+31,727
+69% +$1.3M
TPSC icon
15
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$3.09M 2.11%
72,894
+30,397
+72% +$1.33M
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$3.06M 2.09%
101,535
+25,693
+34% +$770K
KSPY
17
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$118M
$3.04M 2.08%
110,977
– –
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$2.36M 1.61%
18,585
-373
-2% -$50.5K
EGP icon
19
EastGroup Properties
EGP
$11.9B
$2.32M 1.59%
12,551
– –
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.31M 1.58%
21,078
-2,161
-9% -$252K
GVAL icon
21
Cambria Global Value ETF
GVAL
$529M
$2.04M 1.39%
+61,373
New +$2.08M
ELCV
22
Eventide High Dividend ETF
ELCV
$251M
$1.48M 1.01%
50,909
+8,190
+19% +$234K
TPHD icon
23
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.45M 0.99%
35,069
+5,860
+20% +$241K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$1.3M 0.89%
17,474
+5,596
+47% +$421K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.84%
9,850
+1,429
+17% +$182K
1
2 3 4 5

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BFM
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SWM
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KOMWMG
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G
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MCM
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LSC
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Sound Financial Strategies Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sound Financial Strategies Group held 126 positions worth $147M, up 3.5% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sound Financial Strategies Group's Q1 2026 filing shows 17 new, 30 increased, 58 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 89,452 shares worth $5.73M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 5.9% a quarter earlier, followed by Technology and Real Estate.

  • Sound Financial Strategies Group's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 89,452 shares worth $5.73M.
  • Sound Financial Strategies Group added most to Inspire International ETF in Q1 2026, an estimated $2.61M increase.
  • Sound Financial Strategies Group's biggest Q1 2026 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $735K.
  • Sound Financial Strategies Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $4.86M.
  • Sound Financial Strategies Group's ten largest holdings make up 49% of its $147M portfolio in Q1 2026.
  • Sound Financial Strategies Group opened 17 new positions and closed 15 in Q1 2026.
  • Sound Financial Strategies Group's portfolio value rose 3.5% quarter-over-quarter to $147M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.