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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
+3.47%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.7M
Cap. Flow
+$15.4M
Cap. Flow %
11.26%
Top 10 Hldgs %
41.57%
Holding
112
New
17
Increased
34
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.47M
3
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$2.45M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.83M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1M
2
SJM icon
J.M. Smucker
SJM
+$624K
3
ERIE icon
Erie Indemnity
ERIE
+$572K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$521K
5
WMT icon
Walmart Inc
WMT
+$510K

Sector Composition

Rank Sector Weight
1 Industrials 6.3%
2 Consumer Staples 4.22%
3 Financials 3.49%
4 Technology 2.8%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.2B
$1.2M 0.87%
18,429
+278
+2% +$18.1K
ELCV
27
Eventide High Dividend ETF
ELCV
$258M
$1.16M 0.84%
43,194
-999
-2% -$26.1K
TPHD icon
28
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$1.13M 0.82%
28,655
-1,207
-4% -$46.8K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.09M 0.8%
5,610
+5,555
+10,100% +$1.04M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.74%
8,479
+1,057
+14% +$122K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$83B
$997K 0.73%
3,919
+397
+11% +$98.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$966K 0.71%
1,450
+97
+7% +$62.2K
CHRW icon
33
C.H. Robinson
CHRW
$17.1B
$944K 0.69%
7,130
-537
-7% -$63K
DTCR icon
34
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$916K 0.67%
44,742
+873
+2% +$16.7K
LOW icon
35
Lowe's Companies
LOW
$121B
$874K 0.64%
3,476
+1,133
+48% +$278K
XOM icon
36
ExxonMobil
XOM
$657B
$869K 0.63%
7,704
+1,095
+17% +$122K
CAT icon
37
Caterpillar
CAT
$393B
$864K 0.63%
1,810
+95
+6% +$40.6K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$854K 0.62%
17,884
-1,697
-9% -$79.5K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$851K 0.62%
4,561
+2,941
+182% +$513K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$834K 0.61%
9,090
– –
CVX icon
41
Chevron
CVX
$386B
$831K 0.61%
5,349
+94
+2% +$14.6K
INDS icon
42
Pacer Industrial Real Estate ETF
INDS
$116M
$826K 0.6%
22,193
+896
+4% +$33K
GD icon
43
General Dynamics
GD
$107B
$823K 0.6%
2,414
-592
-20% -$187K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.1B
$812K 0.59%
11,975
+230
+2% +$15.1K
FAST icon
45
Fastenal
FAST
$59.9B
$805K 0.59%
16,413
-3,603
-18% -$170K
ATO icon
46
Atmos Energy
ATO
$28.7B
$786K 0.57%
4,602
-460
-9% -$74.3K
ES icon
47
Eversource Energy
ES
$26.9B
$780K 0.57%
10,967
-363
-3% -$23.8K
MDT icon
48
Medtronic
MDT
$116B
$764K 0.56%
8,024
-556
-6% -$51.1K
FRT icon
49
Federal Realty Investment Trust
FRT
$10.2B
$760K 0.55%
7,503
+285
+4% +$27.5K
PNR icon
50
Pentair
PNR
$10.5B
$755K 0.55%
6,821
-1,536
-18% -$164K
1
2
3 4 5

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4A
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HEM
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DAM
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PCP
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Sound Financial Strategies Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sound Financial Strategies Group held 112 positions worth $137M, up 16% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sound Financial Strategies Group deployed $15.4M of net new capital in Q3 2025, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 80,535 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1M trimmed.

  • Sound Financial Strategies Group's largest Q3 2025 buy was Simplify Hedged Equity ETF: 80,535 shares worth $2.52M.
  • Sound Financial Strategies Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $3.59M increase.
  • Sound Financial Strategies Group's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1M.
  • Sound Financial Strategies Group fully exited J.M. Smucker in Q3 2025, selling an estimated $624K.
  • Sound Financial Strategies Group's ten largest holdings make up 42% of its $137M portfolio in Q3 2025.
  • Sound Financial Strategies Group opened 17 new positions and closed 4 in Q3 2025.
  • Sound Financial Strategies Group's portfolio value rose 16% quarter-over-quarter to $137M.

Based on Sound Financial Strategies Group's 13F filing for Q3 2025, filed 23 Oct 2025.