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SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $157M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11M
Cap. Flow
+$716K
Cap. Flow %
0.45%
Top 10 Hldgs %
47.26%
Holding
127
New
16
Increased
70
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$15.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$877K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$486K
4
WST icon
West Pharmaceutical
WST
+$330K
5
CL icon
Colgate-Palmolive
CL
+$282K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$952K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$891K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$650K
5
SPGI icon
S&P Global
SPGI
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.65%
2 Technology 2.91%
3 Industrials 2.89%
4 Real Estate 1.98%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.9M 10.09%
160,502
-302
-0.2% -$29.9K
CFIT
2
Cambria Fixed Income Trend ETF
CFIT
$41.9M
$15.2M 9.67%
+584,134
New +$15.1M
TPIF icon
3
Timothy Plan International ETF
TPIF
$271M
$6.69M 4.25%
179,280
+2,002
+1% +$74.9K
WWJD icon
4
Inspire International ETF
WWJD
$584M
$6.52M 4.14%
170,928
+1,854
+1% +$72.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.39M 4.06%
89,663
+211
+0.2% +$14.7K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$5.75M 3.65%
16,770
– –
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.3M 3.37%
24,169
+138
+0.6% +$28.9K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$4.58M 2.91%
45,544
-9,473
-17% -$952K
PTL icon
9
Inspire 500 ETF
PTL
$884M
$4.14M 2.63%
14,456
+214
+2% +$59.2K
TPLC icon
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$3.95M 2.51%
78,396
+1,469
+2% +$71.6K
ISMD icon
11
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$3.92M 2.49%
78,430
+779
+1% +$35.5K
TPSC icon
12
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$3.56M 2.26%
74,136
+1,242
+2% +$56.4K
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$304M
$3.38M 2.15%
100,735
– –
KSPY
14
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
$3.25M 2.06%
110,977
– –
KMLM icon
15
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$402M
$3.11M 1.98%
113,028
-12
-0% -$344
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$3.11M 1.97%
101,525
-10
-0% -$307
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$2.94M 1.87%
18,437
-148
-0.8% -$21.5K
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$2.7M 1.72%
104,137
– –
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.69M 1.71%
21,081
+3
+0% +$372
EGP icon
20
EastGroup Properties
EGP
$10.7B
$2.54M 1.61%
12,551
– –
GVAL icon
21
Cambria Global Value ETF
GVAL
$601M
$2.25M 1.43%
62,393
+1,020
+2% +$36.3K
ELCV
22
Eventide High Dividend ETF
ELCV
$273M
$1.69M 1.07%
51,323
+414
+0.8% +$12.9K
TPHD icon
23
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$1.51M 0.96%
35,697
+628
+2% +$26.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 0.93%
9,918
+68
+0.7% +$9.33K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.43M 0.91%
4,710
+56
+1% +$16K
1
2 3 4 5

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Sound Financial Strategies Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sound Financial Strategies Group held 127 positions worth $157M, up 7.5% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sound Financial Strategies Group's Q2 2026 filing shows 16 new, 70 increased, 19 reduced and 6 closed positions. Its largest new stake was Cambria Fixed Income Trend ETF: 584,134 shares worth $15.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

  • Sound Financial Strategies Group's largest Q2 2026 buy was Cambria Fixed Income Trend ETF: 584,134 shares worth $15.2M.
  • Sound Financial Strategies Group added most to Procter & Gamble in Q2 2026, an estimated $102K increase.
  • Sound Financial Strategies Group's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.5M.
  • Sound Financial Strategies Group fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2026, selling an estimated $891K.
  • Sound Financial Strategies Group's ten largest holdings make up 47% of its $157M portfolio in Q2 2026.
  • Sound Financial Strategies Group opened 16 new positions and closed 6 in Q2 2026.
  • Sound Financial Strategies Group's portfolio value rose 7.5% quarter-over-quarter to $157M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2026, filed 10 Aug 2026.