We are live on ! Find out more
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
SHW icon
51
Sherwin-Williams
SHW
$87.6B
$755K 0.64%
2,200
+61
+3% +$21.1K
CL icon
52
Colgate-Palmolive
CL
$73.8B
$755K 0.64%
8,304
+180
+2% +$16.4K
CVX icon
53
Chevron
CVX
$387B
$752K 0.64%
5,255
+148
+3% +$20.9K
ROP icon
54
Roper Technologies
ROP
$38.8B
$751K 0.64%
1,325
+33
+3% +$18.6K
MDT icon
55
Medtronic
MDT
$116B
$748K 0.63%
8,580
+338
+4% +$28.7K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30B
$746K 0.63%
11,745
-55
-0.5% -$3.37K
EXPD icon
57
Expeditors International
EXPD
$23.8B
$745K 0.63%
6,522
+1,870
+40% +$209K
BRO icon
58
Brown & Brown
BRO
$23.6B
$744K 0.63%
6,714
+94
+1% +$10.6K
NEE icon
59
NextEra Energy
NEE
$178B
$741K 0.63%
10,672
+324
+3% +$22.5K
CHRW icon
60
C.H. Robinson
CHRW
$17.3B
$736K 0.62%
7,667
+329
+4% +$30.8K
ESS icon
61
Essex Property Trust
ESS
$18.1B
$731K 0.62%
2,578
+92
+4% +$25.8K
ED icon
62
Consolidated Edison
ED
$39.8B
$729K 0.62%
7,263
-238
-3% -$25.2K
ES icon
63
Eversource Energy
ES
$26.9B
$721K 0.61%
+11,330
New +$698K
MCD icon
64
McDonald's
MCD
$195B
$720K 0.61%
2,465
+41
+2% +$12.6K
XOM icon
65
ExxonMobil
XOM
$658B
$712K 0.6%
6,609
+99
+2% +$10.6K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$710K 0.6%
9,359
+345
+4% +$25.8K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$705K 0.6%
5,472
+190
+4% +$25.8K
FDS icon
68
Factset
FDS
$9.85B
$696K 0.59%
+1,556
New +$682K
APD icon
69
Air Products & Chemicals
APD
$68B
$694K 0.59%
2,461
+128
+5% +$35K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$690K 0.58%
5,137
+5
+0.1% +$617
AMCR icon
71
Amcor
AMCR
$21.8B
$690K 0.58%
15,017
+706
+5% +$32.6K
KVUE icon
72
Kenvue
KVUE
$36.6B
$688K 0.58%
32,868
+994
+3% +$22.6K
FRT icon
73
Federal Realty Investment Trust
FRT
$10.2B
$686K 0.58%
7,218
+237
+3% +$22.4K
CHD icon
74
Church & Dwight Co
CHD
$24.2B
$684K 0.58%
7,116
+229
+3% +$22.6K
PG icon
75
Procter & Gamble
PG
$336B
$675K 0.57%
4,234
+2,988
+240% +$488K
1 2
3
4 5

Similar funds

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

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.