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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
+1.96%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$7.86M
Cap. Flow
-$9.49M
Cap. Flow %
-8.47%
Top 10 Hldgs %
45.16%
Holding
109
New
18
Increased
21
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$2.91M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.33M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.32M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.03M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.34M

Top Sells

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$8.62M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$4.03M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 7.88%
2 Consumer Staples 6.91%
3 Financials 4.09%
4 Materials 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$821K 0.73%
+20,290
New +$816K
CB icon
27
Chubb
CB
$132B
$821K 0.73%
2,718
-487
-15% -$135K
INDS icon
28
Pacer Industrial Real Estate ETF
INDS
$116M
$812K 0.72%
+21,953
New +$804K
GD icon
29
General Dynamics
GD
$107B
$811K 0.72%
2,975
+26
+0.9% +$6.76K
CINF icon
30
Cincinnati Financial
CINF
$26.5B
$800K 0.71%
5,413
-1,181
-18% -$166K
AFL icon
31
Aflac
AFL
$60.5B
$793K 0.71%
7,133
-1,143
-14% -$121K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$789K 0.7%
17,436
+7,662
+78% +$345K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$83B
$784K 0.7%
3,535
+522
+17% +$125K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$781K 0.7%
7,473
+4,011
+116% +$453K
XOM icon
35
ExxonMobil
XOM
$657B
$774K 0.69%
6,510
+1,100
+20% +$122K
ATO icon
36
Atmos Energy
ATO
$28.7B
$768K 0.69%
4,969
-1,809
-27% -$264K
FAST icon
37
Fastenal
FAST
$59.9B
$764K 0.68%
19,716
-4,564
-19% -$171K
KVUE icon
38
Kenvue
KVUE
$36.5B
$764K 0.68%
31,874
-9,508
-23% -$211K
ESS icon
39
Essex Property Trust
ESS
$18.1B
$762K 0.68%
2,486
-583
-19% -$170K
ROP icon
40
Roper Technologies
ROP
$39.1B
$762K 0.68%
1,292
-286
-18% -$160K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$761K 0.68%
8,124
-833
-9% -$74.6K
HRL icon
42
Hormel Foods
HRL
$13.4B
$761K 0.68%
+24,599
New +$731K
CHD icon
43
Church & Dwight Co
CHD
$24B
$758K 0.68%
6,887
-1,180
-15% -$126K
KO icon
44
Coca-Cola
KO
$373B
$758K 0.68%
10,580
-3,040
-22% -$203K
MCD icon
45
McDonald's
MCD
$195B
$757K 0.68%
2,424
-622
-20% -$186K
SYY icon
46
Sysco
SYY
$40.5B
$753K 0.67%
10,028
-1,084
-10% -$79.5K
CHRW icon
47
C.H. Robinson
CHRW
$17.1B
$751K 0.67%
7,338
-1,049
-13% -$106K
KMB icon
48
Kimberly-Clark
KMB
$36.2B
$751K 0.67%
5,282
-1,196
-18% -$161K
LIN icon
49
Linde
LIN
$221B
$751K 0.67%
1,613
-293
-15% -$132K
CTAS icon
50
Cintas
CTAS
$81.4B
$750K 0.67%
3,650
-836
-19% -$167K
1
2
3 4 5

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4A
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HEM
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DAM
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Sound Financial Strategies Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sound Financial Strategies Group held 109 positions worth $112M, down 6.6% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sound Financial Strategies Group withdrew a net $9.49M in Q1 2025, closing 9 positions and reducing 57 holdings. Its most notable exit was Blueprint Chesapeake Multi-Asset Trend ETF, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Sound Financial Strategies Group opened a new position in Inspire 500 ETF worth $2.76M.

  • Sound Financial Strategies Group's largest Q1 2025 buy was Inspire 500 ETF: 13,429 shares worth $2.76M.
  • Sound Financial Strategies Group added most to Timothy Plan US Large/Mid Cap Core ETF in Q1 2025, an estimated $2.03M increase.
  • Sound Financial Strategies Group's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.08M.
  • Sound Financial Strategies Group fully exited Blueprint Chesapeake Multi-Asset Trend ETF in Q1 2025, selling an estimated $8.62M.
  • Sound Financial Strategies Group's ten largest holdings make up 45% of its $112M portfolio in Q1 2025.
  • Sound Financial Strategies Group opened 18 new positions and closed 9 in Q1 2025.
  • Sound Financial Strategies Group's portfolio value fell 6.6% quarter-over-quarter to $112M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2025, filed 9 May 2025.