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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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$593K 0.53%
5,132
+568
+12% +$66K
EXPD icon
77
Expeditors International
EXPD
$24B
$559K 0.5%
4,652
-2,586
-36% -$298K
SJM icon
78
J.M. Smucker
SJM
$12.7B
$555K 0.5%
4,690
-796
-15% -$86K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$552K 0.49%
14,015
+502
+4% +$19.7K
WST icon
80
West Pharmaceutical
WST
$24.8B
$544K 0.49%
+2,428
New +$669K
AOS icon
81
A.O. Smith
AOS
$8.51B
$526K 0.47%
8,053
-2,117
-21% -$143K
PEP icon
82
PepsiCo
PEP
$189B
$515K 0.46%
3,438
-586
-15% -$87.2K
GPC icon
83
Genuine Parts
GPC
$18.5B
$510K 0.46%
4,278
-303
-7% -$36.5K
SWK icon
84
Stanley Black & Decker
SWK
$15.5B
$477K 0.43%
6,209
-3,028
-33% -$255K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$465K 0.42%
4,654
+614
+15% +$62.6K
GLD icon
86
SPDR Gold Trust
GLD
$144B
$411K 0.37%
1,428
+8
+0.6% +$2.12K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$356K 0.32%
5,760
+1,980
+52% +$134K
CAH icon
88
Cardinal Health
CAH
$54.5B
$235K 0.21%
1,704
-262
-13% -$33.4K
ABBV icon
89
AbbVie
ABBV
$440B
$218K 0.19%
1,042
-155
-13% -$30.1K
PG icon
90
Procter & Gamble
PG
$335B
$212K 0.19%
1,246
-22
-2% -$3.69K
O icon
91
Realty Income
O
$59.2B
$210K 0.19%
3,625
-11,651
-76% -$645K
WMT icon
92
Walmart Inc
WMT
$923B
$207K 0.19%
2,361
-446
-16% -$41.8K
CLX icon
93
Clorox
CLX
$12.8B
$206K 0.18%
1,397
+8
+0.6% +$1.22K
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$15.5K 0.01%
+425
New +$16.7K
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$14.4K 0.01%
+506
New +$16.3K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$12.3K 0.01%
136
– –
TPHE
97
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$10.4K 0.01%
406
-369
-48% -$9.39K
VXF icon
98
Vanguard Extended Market ETF
VXF
$32.1B
$10.3K 0.01%
60
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$6.68K 0.01%
13
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.25K ﹤0.01%
19
-3,264
-99% -$584K
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.