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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
GWW icon
76
W.W. Grainger
GWW
$65.3B
$289K 0.2%
265
-364
-58% -$398K
AVGO icon
77
Broadcom
AVGO
$1.82T
$289K 0.2%
933
+82
+10% +$27K
FRT icon
78
Federal Realty Investment Trust
FRT
$10.9B
$287K 0.2%
2,703
-4,088
-60% -$427K
CB icon
79
Chubb
CB
$140B
$287K 0.2%
880
-1,339
-60% -$430K
ESS icon
80
Essex Property Trust
ESS
$18.9B
$282K 0.19%
1,165
-1,120
-49% -$283K
ES icon
81
Eversource Energy
ES
$28.2B
$282K 0.19%
4,067
-5,833
-59% -$412K
TROW icon
82
T. Rowe Price
TROW
$25B
$280K 0.19%
3,105
-2,542
-45% -$246K
CINF icon
83
Cincinnati Financial
CINF
$28.3B
$279K 0.19%
1,773
-2,491
-58% -$405K
AFL icon
84
Aflac
AFL
$63.9B
$275K 0.19%
2,502
-3,585
-59% -$397K
DOV icon
85
Dover
DOV
$27.2B
$269K 0.18%
1,292
-1,449
-53% -$310K
IBM icon
86
IBM
IBM
$202B
$269K 0.18%
1,110
-1,530
-58% -$414K
ABT icon
87
Abbott
ABT
$180B
$267K 0.18%
2,597
-3,133
-55% -$354K
NUE icon
88
Nucor
NUE
$56.4B
$266K 0.18%
1,572
-2,622
-63% -$457K
NDSN icon
89
Nordson
NDSN
$16.5B
$264K 0.18%
992
-1,754
-64% -$483K
SO icon
90
Southern Company
SO
$110B
$263K 0.18%
+2,721
New +$252K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$261K 0.18%
+457
New +$293K
ADI icon
92
Analog Devices
ADI
$181B
$259K 0.18%
+813
New +$259K
SJM icon
93
J.M. Smucker
SJM
$12.6B
$258K 0.18%
2,674
-2,680
-50% -$281K
BEN icon
94
Franklin Resources
BEN
$16.9B
$255K 0.17%
10,808
-15,612
-59% -$402K
ECL icon
95
Ecolab
ECL
$75.6B
$254K 0.17%
955
-1,433
-60% -$404K
ITW icon
96
Illinois Tool Works
ITW
$81.4B
$253K 0.17%
971
-1,544
-61% -$420K
CTAS icon
97
Cintas
CTAS
$82.4B
$252K 0.17%
1,492
-1,426
-49% -$273K
PNR icon
98
Pentair
PNR
$10.2B
$251K 0.17%
2,887
-3,277
-53% -$321K
MDT icon
99
Medtronic
MDT
$107B
$251K 0.17%
2,893
-4,316
-60% -$413K
SHW icon
100
Sherwin-Williams
SHW
$78.3B
$250K 0.17%
780
-1,029
-57% -$354K
2 3
4
5 6

Similar funds

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BFM
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G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
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.