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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
NEE icon
51
NextEra Energy
NEE
$179B
$709K 0.5%
8,827
-1,034
-10% -$85.6K
CINF icon
52
Cincinnati Financial
CINF
$26.5B
$696K 0.49%
4,264
-482
-10% -$78.1K
CB icon
53
Chubb
CB
$132B
$693K 0.49%
2,219
-244
-10% -$71.3K
MDT icon
54
Medtronic
MDT
$116B
$692K 0.49%
7,209
-815
-10% -$79.2K
ATO icon
55
Atmos Energy
ATO
$28.7B
$690K 0.49%
4,115
-487
-11% -$84.2K
FRT icon
56
Federal Realty Investment Trust
FRT
$10.2B
$685K 0.48%
6,791
-712
-9% -$70.1K
NUE icon
57
Nucor
NUE
$61.9B
$684K 0.48%
+4,194
New +$630K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$680K 0.48%
14,536
-126
-0.9% -$5.93K
GD icon
59
General Dynamics
GD
$107B
$673K 0.48%
1,998
-416
-17% -$142K
AFL icon
60
Aflac
AFL
$60.5B
$671K 0.47%
6,087
-670
-10% -$73.8K
ES icon
61
Eversource Energy
ES
$26.9B
$667K 0.47%
9,900
-1,067
-10% -$74.9K
NDSN icon
62
Nordson
NDSN
$17.3B
$660K 0.47%
2,746
+469
+21% +$110K
LOW icon
63
Lowe's Companies
LOW
$121B
$646K 0.46%
2,680
-796
-23% -$191K
PNR icon
64
Pentair
PNR
$10.5B
$642K 0.45%
6,164
-657
-10% -$70.2K
SPGI icon
65
S&P Global
SPGI
$121B
$642K 0.45%
1,228
-112
-8% -$55.4K
BILS icon
66
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$641K 0.45%
6,461
-226
-3% -$22.4K
EMR icon
67
Emerson Electric
EMR
$91.4B
$636K 0.45%
4,793
-498
-9% -$66.1K
ED icon
68
Consolidated Edison
ED
$39.9B
$635K 0.45%
6,396
-669
-9% -$66.4K
GWW icon
69
W.W. Grainger
GWW
$61.5B
$635K 0.45%
629
-57
-8% -$55.3K
BEN icon
70
Franklin Resources
BEN
$17.1B
$631K 0.45%
26,420
-1,481
-5% -$34K
ECL icon
71
Ecolab
ECL
$78.1B
$627K 0.44%
2,388
-250
-9% -$66.6K
ITW icon
72
Illinois Tool Works
ITW
$83.3B
$619K 0.44%
2,515
-260
-9% -$64.8K
SYY icon
73
Sysco
SYY
$40.5B
$609K 0.43%
8,271
-862
-9% -$65.6K
ESS icon
74
Essex Property Trust
ESS
$18.1B
$598K 0.42%
2,285
-226
-9% -$58.5K
FAST icon
75
Fastenal
FAST
$59.9B
$596K 0.42%
14,845
-1,568
-10% -$66K
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 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.