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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.35M 0.86%
17,619
+145
+0.8% +$11.2K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.33M 0.85%
17,593
+247
+1% +$18.2K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.29M 0.82%
23,045
+675
+3% +$36.5K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.27M 0.81%
24,582
+117
+0.5% +$5.98K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$1.26M 0.8%
6,289
+474
+8% +$97.5K
GRID
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.18M 0.75%
6,164
+107
+2% +$20.1K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.23B
$1.14M 0.73%
18,140
+408
+2% +$24.9K
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$1.12M 0.71%
3,959
+103
+3% +$27.9K
AAPL icon
34
Apple
AAPL
$4.67T
$1.12M 0.71%
3,872
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
$970K 0.62%
7,798
+35
+0.5% +$4.22K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$903K 0.57%
+10,279
New +$877K
URA icon
37
Global X Uranium ETF
URA
$6.45B
$894K 0.57%
20,455
+595
+3% +$30.1K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.5B
$835K 0.53%
16,106
+299
+2% +$15.7K
AIQ icon
39
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$727K 0.46%
11,086
+124
+1% +$7.4K
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$642K 0.41%
6,461
– –
DTCR icon
41
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$626K 0.4%
20,605
+215
+1% +$6.35K
CAT icon
42
Caterpillar
CAT
$374B
$576K 0.37%
541
-6
-1% -$5.27K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$62.2B
$564K 0.36%
16,935
-7,182
-30% -$292K
INDS icon
44
Pacer Industrial Real Estate ETF
INDS
$110M
$552K 0.35%
13,725
+296
+2% +$11.8K
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$1.4B
$547K 0.35%
2,800
+57
+2% +$10.5K
MSFT icon
46
Microsoft
MSFT
$3.71T
$534K 0.34%
1,432
-7
-0.5% -$2.83K
LIN icon
47
Linde
LIN
$220B
$528K 0.34%
1,017
-21
-2% -$10.6K
PG icon
48
Procter & Gamble
PG
$340B
$527K 0.33%
3,595
+704
+24% +$102K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$527K 0.33%
1,491
– –
RQI icon
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$520K 0.33%
42,247
+811
+2% +$10.5K
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.