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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
+0.54%
1 Year Est. Return
+15.51%
3 Year Est. Return
+26.35%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.64M
Cap. Flow
+$4.84M
Cap. Flow %
3.42%
Top 10 Hldgs %
42.14%
Holding
123
New
15
Increased
41
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M
2
EGP icon
EastGroup Properties
EGP
+$2.23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$640K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.86M
2
CAH icon
Cardinal Health
CAH
+$638K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$622K
4
AMCR icon
Amcor
AMCR
+$620K
5
CL icon
Colgate-Palmolive
CL
+$620K

Sector Composition

Rank Sector Weight
1 Industrials 5.91%
2 Financials 3.1%
3 Technology 2.96%
4 Consumer Staples 2.86%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.15M 0.81%
100,564
+1,130
+1% +$13.4K
ELCV
27
Eventide High Dividend ETF
ELCV
$258M
$1.13M 0.8%
42,719
-475
-1% -$12.7K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.13M 0.8%
12,373
+3,283
+36% +$301K
TPHD icon
29
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$1.13M 0.79%
29,209
+554
+2% +$21.4K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.01M 0.71%
8,421
-58
-0.7% -$6.94K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.01M 0.71%
3,907
-12
-0.3% -$3.07K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$977K 0.69%
1,432
-18
-1% -$12.2K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.2B
$960K 0.68%
19,339
+910
+5% +$51.7K
DTCR icon
34
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$930K 0.66%
44,095
-647
-1% -$13.8K
CAT icon
35
Caterpillar
CAT
$398B
$917K 0.65%
1,600
-210
-12% -$117K
XOM icon
36
ExxonMobil
XOM
$658B
$853K 0.6%
7,085
-619
-8% -$71.8K
NVDA icon
37
NVIDIA
NVDA
$5.43T
$851K 0.6%
4,561
– –
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30B
$848K 0.6%
11,878
-97
-0.8% -$6.74K
CVX icon
39
Chevron
CVX
$386B
$834K 0.59%
5,473
+124
+2% +$18.9K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$825K 0.58%
18,008
+124
+0.7% +$5.86K
INDS icon
41
Pacer Industrial Real Estate ETF
INDS
$116M
$820K 0.58%
22,356
+163
+0.7% +$6.17K
IBM icon
42
IBM
IBM
$221B
$782K 0.55%
2,640
+145
+6% +$43.4K
MCD icon
43
McDonald's
MCD
$195B
$764K 0.54%
2,500
+125
+5% +$38.3K
EXPD icon
44
Expeditors International
EXPD
$23.8B
$762K 0.54%
5,114
+632
+14% +$86K
AAPL icon
45
Apple
AAPL
$4.4T
$753K 0.53%
2,771
+802
+41% +$215K
CHRW icon
46
C.H. Robinson
CHRW
$17.3B
$750K 0.53%
4,666
-2,464
-35% -$364K
ALB icon
47
Albemarle
ALB
$15.2B
$724K 0.51%
+5,121
New +$581K
LIN icon
48
Linde
LIN
$222B
$722K 0.51%
1,694
+209
+14% +$89.5K
ABT icon
49
Abbott
ABT
$192B
$718K 0.51%
5,730
+465
+9% +$59.2K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$716K 0.51%
4,998
-20
-0.4% -$2.85K
1
2
3 4 5

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CF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sound Financial Strategies Group held 123 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sound Financial Strategies Group deployed $4.84M of net new capital in Q4 2025, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was EastGroup Properties: 12,551 shares worth $2.24M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cardinal Health, an estimated $638K trimmed.

  • Sound Financial Strategies Group's largest Q4 2025 buy was EastGroup Properties: 12,551 shares worth $2.24M.
  • Sound Financial Strategies Group added most to iShares MSCI USA Quality Factor ETF in Q4 2025, an estimated $2.8M increase.
  • Sound Financial Strategies Group's biggest Q4 2025 reduction was Cardinal Health, cutting an estimated $638K.
  • Sound Financial Strategies Group fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $2.86M.
  • Sound Financial Strategies Group's ten largest holdings make up 42% of its $142M portfolio in Q4 2025.
  • Sound Financial Strategies Group opened 15 new positions and closed 14 in Q4 2025.
  • Sound Financial Strategies Group's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2025, filed 3 Feb 2026.