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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
+3.48%
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
CAT icon
76
Caterpillar
CAT
$394B
$666K 0.56%
1,715
-466
-21% -$155K
SJM icon
77
J.M. Smucker
SJM
$12.7B
$624K 0.53%
6,355
+1,665
+36% +$183K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$602K 0.51%
14,084
+69
+0.5% +$2.78K
CLX icon
79
Clorox
CLX
$12.8B
$584K 0.49%
4,866
+3,469
+248% +$463K
ERIE icon
80
Erie Indemnity
ERIE
$13.4B
$572K 0.48%
+1,649
New +$612K
HRL icon
81
Hormel Foods
HRL
$13.4B
$562K 0.48%
18,581
-6,018
-24% -$182K
ITW icon
82
Illinois Tool Works
ITW
$83.6B
$545K 0.46%
2,203
-610
-22% -$147K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$523K 0.44%
4,666
+12
+0.3% +$1.27K
LOW icon
84
Lowe's Companies
LOW
$122B
$520K 0.44%
2,343
-794
-25% -$177K
GLD icon
85
SPDR Gold Trust
GLD
$144B
$433K 0.37%
1,420
-8
-0.6% -$2.42K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$364K 0.31%
7,350
-10,086
-58% -$468K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$273K 0.23%
+960
New +$248K
NVDA icon
88
NVIDIA
NVDA
$5.39T
$256K 0.22%
+1,620
New +$204K
KO icon
89
Coca-Cola
KO
$374B
$215K 0.18%
3,035
-7,545
-71% -$537K
O icon
90
Realty Income
O
$59.1B
$211K 0.18%
3,663
+38
+1% +$2.15K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$154K 0.13%
2,112
-3,648
-63% -$240K
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$17.9K 0.02%
409
-16
-4% -$621
BOTZ icon
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$17K 0.01%
522
+16
+3% +$474
TPHE
94
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$10.2K 0.01%
406
– –
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.1K 0.01%
55
+36
+189% +$6.21K
ABBV icon
96
AbbVie
ABBV
$440B
– –
-1,042
Closed -$218K
AOS icon
97
A.O. Smith
AOS
$8.52B
– –
-8,053
Closed -$526K
GPC icon
98
Genuine Parts
GPC
$18.5B
– –
-4,278
Closed -$510K
PEP icon
99
PepsiCo
PEP
$189B
– –
-3,438
Closed -$515K
SWK icon
100
Stanley Black & Decker
SWK
$15.6B
– –
-6,209
Closed -$477K
1 2 3
4
5

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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.