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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.2B
$1.22M 0.83%
4,654
+747
+19% +$202K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.22M 0.83%
17,346
-3,010
-15% -$216K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.19M 0.81%
22,370
-4,104
-16% -$225K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.15M 0.78%
24,465
+9,929
+68% +$484K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.13M 0.77%
12,384
+11
+0.1% +$1.01K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.51B
$1.01M 0.69%
17,732
-7,179
-29% -$413K
NVDA icon
32
NVIDIA
NVDA
$4.92T
$1.01M 0.69%
5,815
+1,254
+27% +$230K
GRID
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$991K 0.68%
6,057
-2,839
-32% -$472K
AAPL icon
34
Apple
AAPL
$4.8T
$983K 0.67%
3,872
+1,101
+40% +$287K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$979K 0.67%
+3,856
New +$1.06M
URA icon
36
Global X Uranium ETF
URA
$5.35B
$962K 0.66%
19,860
+19,856
+496,400% +$1.03M
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.9B
$927K 0.63%
24,117
+4,778
+25% +$207K
GSEW icon
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$891K 0.61%
+10,521
New +$919K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$865K 0.59%
7,763
+2,889
+59% +$340K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
$832K 0.57%
15,807
-10,166
-39% -$518K
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$642K 0.44%
6,461
– –
CVX icon
42
Chevron
CVX
$378B
$554K 0.38%
2,679
-2,794
-51% -$509K
MSFT icon
43
Microsoft
MSFT
$2.99T
$533K 0.36%
1,439
+498
+53% +$208K
LIN icon
44
Linde
LIN
$237B
$515K 0.35%
1,038
-656
-39% -$310K
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$512K 0.35%
10,962
+10,522
+2,391% +$528K
RQI icon
46
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$499K 0.34%
41,436
-59,128
-59% -$735K
INDS icon
47
Pacer Industrial Real Estate ETF
INDS
$118M
$493K 0.34%
13,429
-8,927
-40% -$346K
IAU icon
48
iShares Gold Trust
IAU
$62.2B
$490K 0.33%
+5,555
New +$510K
DTCR icon
49
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$489K 0.33%
20,390
-23,705
-54% -$580K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$480K 0.33%
+4,441
New +$519K
1
2
3 4 5

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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.