We are live on ! Find out more
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
SPGI icon
76
S&P Global
SPGI
$121B
$652K 0.48%
1,340
-117
-8% -$62.6K
DOV icon
77
Dover
DOV
$28B
$646K 0.47%
3,872
-354
-8% -$63.5K
BEN icon
78
Franklin Resources
BEN
$17.1B
$645K 0.47%
+27,901
New +$690K
ROP icon
79
Roper Technologies
ROP
$39.1B
$624K 0.46%
1,252
-73
-6% -$38.9K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$622K 0.45%
9,294
-65
-0.7% -$4.55K
AMCR icon
81
Amcor
AMCR
$21.5B
$620K 0.45%
15,167
+150
+1% +$6.72K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$620K 0.45%
7,753
-551
-7% -$47K
BRO icon
83
Brown & Brown
BRO
$23.8B
$620K 0.45%
6,608
-106
-2% -$10.3K
HRL icon
84
Hormel Foods
HRL
$13.4B
$576K 0.42%
23,286
+4,705
+25% +$130K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$554K 0.4%
4,867
+201
+4% +$22.4K
KVUE icon
86
Kenvue
KVUE
$36.5B
$551K 0.4%
33,936
+1,068
+3% +$21.8K
EXPD icon
87
Expeditors International
EXPD
$24B
$549K 0.4%
4,482
-2,040
-31% -$243K
CLX icon
88
Clorox
CLX
$12.8B
$521K 0.38%
4,228
-638
-13% -$79.2K
NDSN icon
89
Nordson
NDSN
$17.3B
$517K 0.38%
+2,277
New +$502K
GLD icon
90
SPDR Gold Trust
GLD
$144B
$505K 0.37%
1,420
– –
AAPL icon
91
Apple
AAPL
$4.41T
$501K 0.37%
+1,969
New +$445K
MSFT icon
92
Microsoft
MSFT
$3.66T
$487K 0.36%
+941
New +$480K
CHD icon
93
Church & Dwight Co
CHD
$24B
$474K 0.35%
5,412
-1,704
-24% -$160K
FDS icon
94
Factset
FDS
$9.89B
$454K 0.33%
1,585
+29
+2% +$11.1K
PPG icon
95
PPG Industries
PPG
$25.5B
$453K 0.33%
+4,314
New +$479K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$452K 0.33%
5,652
+3,540
+168% +$271K
WMT icon
97
Walmart Inc
WMT
$923B
$319K 0.23%
3,095
-5,123
-62% -$510K
AMZN icon
98
Amazon
AMZN
$2.88T
$247K 0.18%
+1,126
New +$255K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
$236K 0.17%
+971
New +$203K
ABBV icon
100
AbbVie
ABBV
$440B
$222K 0.16%
+958
New +$195K
1 2 3
4
5

Similar funds

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

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.