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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
+3.48%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.25M
Cap. Flow
+$2.86M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.59%
Holding
105
New
5
Increased
52
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.68M
2
ES icon
Eversource Energy
ES
+$698K
3
FDS icon
Factset
FDS
+$682K
4
ERIE icon
Erie Indemnity
ERIE
+$612K
5
CAH icon
Cardinal Health
CAH
+$562K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$635K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
3
WST icon
West Pharmaceutical
WST
+$544K
4
KO icon
Coca-Cola
KO
+$537K
5
AOS icon
A.O. Smith
AOS
+$526K

Sector Composition

Rank Sector Weight
1 Industrials 7.22%
2 Consumer Staples 6.58%
3 Financials 4.37%
4 Materials 2.54%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.7B
$881K 0.75%
6,608
+446
+7% +$51.2K
GD icon
27
General Dynamics
GD
$106B
$877K 0.74%
3,006
+31
+1% +$8.53K
IBM icon
28
IBM
IBM
$225B
$871K 0.74%
2,955
+96
+3% +$24.7K
PNR icon
29
Pentair
PNR
$10.7B
$858K 0.73%
8,357
+261
+3% +$24.4K
FAST icon
30
Fastenal
FAST
$60.1B
$841K 0.71%
20,016
+300
+2% +$12.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$836K 0.71%
1,353
+24
+2% +$13.7K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$835K 0.71%
3,522
-13
-0.4% -$2.9K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$834K 0.71%
9,090
– –
CTAS icon
34
Cintas
CTAS
$82.1B
$829K 0.7%
3,719
+69
+2% +$14.9K
CINF icon
35
Cincinnati Financial
CINF
$26.6B
$827K 0.7%
5,554
+141
+3% +$20.2K
DTCR icon
36
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$818K 0.69%
43,869
-1,243
-3% -$21.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$811K 0.69%
7,422
-51
-0.7% -$5.27K
WMT icon
38
Walmart Inc
WMT
$901B
$804K 0.68%
8,218
+5,857
+248% +$558K
GWW icon
39
W.W. Grainger
GWW
$61.3B
$789K 0.67%
758
+14
+2% +$14.5K
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$115M
$788K 0.67%
21,297
-656
-3% -$23.7K
ECL icon
41
Ecolab
ECL
$79.8B
$787K 0.67%
2,922
+114
+4% +$29K
CB icon
42
Chubb
CB
$134B
$787K 0.67%
2,715
-3
-0.1% -$863
SYY icon
43
Sysco
SYY
$40.3B
$782K 0.66%
10,325
+297
+3% +$21.6K
ATO icon
44
Atmos Energy
ATO
$28.6B
$780K 0.66%
5,062
+93
+2% +$14.4K
ABT icon
45
Abbott
ABT
$190B
$780K 0.66%
5,733
+207
+4% +$27.3K
DOV icon
46
Dover
DOV
$28.1B
$774K 0.65%
4,226
+509
+14% +$88.6K
AFL icon
47
Aflac
AFL
$60.7B
$769K 0.65%
7,290
+157
+2% +$16.5K
SPGI icon
48
S&P Global
SPGI
$120B
$768K 0.65%
1,457
+63
+5% +$31.4K
LIN icon
49
Linde
LIN
$226B
$767K 0.65%
1,635
+22
+1% +$10K
ADP icon
50
Automatic Data Processing
ADP
$108B
$759K 0.64%
2,460
+71
+3% +$21.8K
1
2
3 4 5

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Sound Financial Strategies Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sound Financial Strategies Group held 105 positions worth $118M, up 5.6% from $112M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sound Financial Strategies Group's Q2 2025 filing shows 5 new, 52 increased, 36 reduced and 10 closed positions. Its largest new stake was Eversource Energy: 11,330 shares worth $721K. The largest sale was T. Rowe Price, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Sound Financial Strategies Group's largest Q2 2025 buy was Eversource Energy: 11,330 shares worth $721K.
  • Sound Financial Strategies Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $3.68M increase.
  • Sound Financial Strategies Group's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $611K.
  • Sound Financial Strategies Group fully exited T. Rowe Price in Q2 2025, selling an estimated $635K.
  • Sound Financial Strategies Group's ten largest holdings make up 47% of its $118M portfolio in Q2 2025.
  • Sound Financial Strategies Group opened 5 new positions and closed 10 in Q2 2025.
  • Sound Financial Strategies Group's portfolio value rose 5.6% quarter-over-quarter to $118M.

Based on Sound Financial Strategies Group's 13F filing for Q2 2025, filed 6 Aug 2025.