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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
SHW icon
51
Sherwin-Williams
SHW
$87.4B
$747K 0.67%
2,139
-362
-14% -$127K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$743K 0.66%
1,329
+526
+66% +$309K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$742K 0.66%
9,014
-2,171
-19% -$170K
MDT icon
54
Medtronic
MDT
$116B
$741K 0.66%
8,242
-2,125
-20% -$190K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.2B
$739K 0.66%
+15,792
New +$836K
GWW icon
56
W.W. Grainger
GWW
$61.5B
$735K 0.66%
744
-88
-11% -$91K
NEE icon
57
NextEra Energy
NEE
$179B
$734K 0.65%
10,348
-1,121
-10% -$79.1K
DTCR icon
58
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$734K 0.65%
+45,112
New +$780K
ABT icon
59
Abbott
ABT
$192B
$733K 0.65%
5,526
-2,223
-29% -$283K
LOW icon
60
Lowe's Companies
LOW
$121B
$732K 0.65%
3,137
-357
-10% -$87.8K
ADP icon
61
Automatic Data Processing
ADP
$107B
$730K 0.65%
2,389
-862
-27% -$260K
CAT icon
62
Caterpillar
CAT
$393B
$719K 0.64%
2,181
-140
-6% -$49.9K
ECL icon
63
Ecolab
ECL
$78.1B
$712K 0.64%
2,808
-862
-23% -$217K
IBM icon
64
IBM
IBM
$222B
$711K 0.63%
2,859
-1,429
-33% -$350K
SPGI icon
65
S&P Global
SPGI
$121B
$708K 0.63%
1,394
-414
-23% -$212K
PNR icon
66
Pentair
PNR
$10.5B
$708K 0.63%
8,096
-1,626
-17% -$155K
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$698K 0.62%
2,813
-522
-16% -$134K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30.1B
$695K 0.62%
11,800
-298
-2% -$16.9K
AMCR icon
69
Amcor
AMCR
$21.5B
$694K 0.62%
14,311
-2,947
-17% -$145K
APD icon
70
Air Products & Chemicals
APD
$67.7B
$688K 0.61%
2,333
-101
-4% -$31.1K
FRT icon
71
Federal Realty Investment Trust
FRT
$10.2B
$683K 0.61%
6,981
-947
-12% -$98.4K
EMR icon
72
Emerson Electric
EMR
$91.4B
$676K 0.6%
6,162
-1,276
-17% -$154K
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$665K 0.59%
6,687
– –
DOV icon
74
Dover
DOV
$28B
$653K 0.58%
3,717
-1,001
-21% -$192K
TROW icon
75
T. Rowe Price
TROW
$23.8B
$635K 0.57%
6,917
-612
-8% -$64.7K
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 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.