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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
AFL icon
51
Aflac
AFL
$60.5B
$755K 0.55%
6,757
-533
-7% -$56K
SYY icon
52
Sysco
SYY
$40.5B
$752K 0.55%
9,133
-1,192
-12% -$95.3K
CINF icon
53
Cincinnati Financial
CINF
$26.5B
$750K 0.55%
4,746
-808
-15% -$123K
NEE icon
54
NextEra Energy
NEE
$179B
$744K 0.54%
9,861
-811
-8% -$59.3K
ITW icon
55
Illinois Tool Works
ITW
$83.3B
$724K 0.53%
2,775
+572
+26% +$149K
ECL icon
56
Ecolab
ECL
$78.1B
$722K 0.53%
2,638
-284
-10% -$77.1K
MCD icon
57
McDonald's
MCD
$195B
$722K 0.53%
2,375
-90
-4% -$27.4K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$715K 0.52%
5,018
-119
-2% -$16.5K
ED icon
59
Consolidated Edison
ED
$39.9B
$710K 0.52%
7,065
-198
-3% -$19.9K
LIN icon
60
Linde
LIN
$221B
$705K 0.51%
1,485
-150
-9% -$71K
ABT icon
61
Abbott
ABT
$192B
$705K 0.51%
5,265
-468
-8% -$61.4K
IBM icon
62
IBM
IBM
$222B
$704K 0.51%
2,495
-460
-16% -$120K
CB icon
63
Chubb
CB
$132B
$695K 0.51%
2,463
-252
-9% -$69.4K
EMR icon
64
Emerson Electric
EMR
$91.4B
$694K 0.51%
5,291
-1,317
-20% -$180K
CAH icon
65
Cardinal Health
CAH
$54.5B
$693K 0.51%
4,417
-1,076
-20% -$166K
SHW icon
66
Sherwin-Williams
SHW
$87.4B
$691K 0.5%
1,996
-204
-9% -$71.9K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$686K 0.5%
14,662
+578
+4% +$25.7K
APD icon
68
Air Products & Chemicals
APD
$67.7B
$677K 0.49%
2,484
+23
+0.9% +$6.66K
PG icon
69
Procter & Gamble
PG
$335B
$675K 0.49%
4,392
+158
+4% +$24.7K
ADP icon
70
Automatic Data Processing
ADP
$107B
$673K 0.49%
2,293
-167
-7% -$50.3K
ESS icon
71
Essex Property Trust
ESS
$18.1B
$672K 0.49%
2,511
-67
-3% -$18.1K
KMB icon
72
Kimberly-Clark
KMB
$36.2B
$672K 0.49%
5,401
-71
-1% -$9.18K
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$665K 0.49%
6,687
-5,243
-44% -$521K
CTAS icon
74
Cintas
CTAS
$81.4B
$655K 0.48%
3,192
-527
-14% -$113K
GWW icon
75
W.W. Grainger
GWW
$61.5B
$654K 0.48%
686
-72
-9% -$72.3K
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.