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SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $147M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.91M
Cap. Flow
+$3.79M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.86%
Holding
126
New
17
Increased
30
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
2
WWJD icon
Inspire International ETF
WWJD
+$2.61M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.21M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$735K
3
CAT icon
Caterpillar
CAT
+$729K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$716K

Sector Composition

Rank Sector Weight
1 Industrials 2.72%
2 Technology 2.28%
3 Real Estate 1.97%
4 Financials 1.61%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$474K 0.32%
2,795
-4,290
-61% -$626K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$469K 0.32%
10,550
-7,458
-41% -$355K
VTWV icon
53
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$459K 0.31%
+2,743
New +$468K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$428K 0.29%
1,491
– –
PG icon
55
Procter & Gamble
PG
$343B
$418K 0.29%
2,891
-1,126
-28% -$171K
NEE icon
56
NextEra Energy
NEE
$187B
$406K 0.28%
4,374
-4,453
-50% -$396K
CAT icon
57
Caterpillar
CAT
$409B
$388K 0.26%
547
-1,053
-66% -$729K
MCD icon
58
McDonald's
MCD
$188B
$385K 0.26%
1,239
-1,261
-50% -$402K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$380K 0.26%
884
-536
-38% -$240K
PEP icon
60
PepsiCo
PEP
$186B
$376K 0.26%
2,421
-1,541
-39% -$240K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$355K 0.24%
+741
New +$364K
EMR icon
62
Emerson Electric
EMR
$82.9B
$346K 0.24%
2,643
-2,150
-45% -$309K
AMZN icon
63
Amazon
AMZN
$2.5T
$343K 0.23%
1,646
+121
+8% +$26.6K
ALB icon
64
Albemarle
ALB
$13.5B
$324K 0.22%
1,807
-3,314
-65% -$566K
CHRW icon
65
C.H. Robinson
CHRW
$22B
$319K 0.22%
1,918
-2,748
-59% -$492K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$318K 0.22%
1,300
-191
-13% -$44.5K
JPM icon
67
JPMorgan Chase
JPM
$939B
$317K 0.22%
+1,079
New +$327K
SPGI icon
68
S&P Global
SPGI
$126B
$309K 0.21%
727
-501
-41% -$233K
ADM icon
69
Archer Daniels Midland
ADM
$41.4B
$307K 0.21%
4,217
-5,577
-57% -$377K
ATO icon
70
Atmos Energy
ATO
$29.9B
$305K 0.21%
1,649
-2,466
-60% -$436K
EXPD icon
71
Expeditors International
EXPD
$22.9B
$304K 0.21%
2,125
-2,989
-58% -$454K
TSLA icon
72
Tesla
TSLA
$1.24T
$303K 0.21%
+815
New +$336K
FAST icon
73
Fastenal
FAST
$54B
$296K 0.2%
6,378
-8,467
-57% -$380K
ED icon
74
Consolidated Edison
ED
$41.6B
$294K 0.2%
2,595
-3,801
-59% -$412K
GD icon
75
General Dynamics
GD
$105B
$290K 0.2%
844
-1,154
-58% -$409K
1 2
3
4 5

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BFM
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G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
MCM
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AC
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TCCP
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PIP
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KFS
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Sound Financial Strategies Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sound Financial Strategies Group held 126 positions worth $147M, up 3.5% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sound Financial Strategies Group's Q1 2026 filing shows 17 new, 30 increased, 58 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 89,452 shares worth $5.73M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 5.9% a quarter earlier, followed by Technology and Real Estate.

  • Sound Financial Strategies Group's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 89,452 shares worth $5.73M.
  • Sound Financial Strategies Group added most to Inspire International ETF in Q1 2026, an estimated $2.61M increase.
  • Sound Financial Strategies Group's biggest Q1 2026 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $735K.
  • Sound Financial Strategies Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $4.86M.
  • Sound Financial Strategies Group's ten largest holdings make up 49% of its $147M portfolio in Q1 2026.
  • Sound Financial Strategies Group opened 17 new positions and closed 15 in Q1 2026.
  • Sound Financial Strategies Group's portfolio value rose 3.5% quarter-over-quarter to $147M.

Based on Sound Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.