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
+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
SHW icon
76
Sherwin-Williams
SHW
$87.4B
$586K 0.41%
1,809
-187
-9% -$62.6K
TROW icon
77
T. Rowe Price
TROW
$23.8B
$578K 0.41%
+5,647
New +$583K
PG icon
78
Procter & Gamble
PG
$335B
$576K 0.41%
4,017
-375
-9% -$55.3K
PEP icon
79
PepsiCo
PEP
$189B
$569K 0.4%
+3,962
New +$582K
ADM icon
80
Archer Daniels Midland
ADM
$38.4B
$563K 0.4%
+9,794
New +$585K
GLD icon
81
SPDR Gold Trust
GLD
$144B
$563K 0.4%
1,420
– –
APD icon
82
Air Products & Chemicals
APD
$67.7B
$562K 0.4%
2,275
-209
-8% -$53K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$555K 0.39%
4,874
+7
+0.1% +$803
CTAS icon
84
Cintas
CTAS
$81.4B
$549K 0.39%
2,918
-274
-9% -$51.6K
ADP icon
85
Automatic Data Processing
ADP
$107B
$538K 0.38%
2,090
-203
-9% -$54K
DOV icon
86
Dover
DOV
$28B
$535K 0.38%
2,741
-1,131
-29% -$206K
SJM icon
87
J.M. Smucker
SJM
$12.7B
$524K 0.37%
+5,354
New +$553K
ROP icon
88
Roper Technologies
ROP
$39.1B
$515K 0.36%
1,156
-96
-8% -$44.5K
GPC icon
89
Genuine Parts
GPC
$18.5B
$511K 0.36%
+4,152
New +$537K
KMB icon
90
Kimberly-Clark
KMB
$36.2B
$496K 0.35%
4,919
-482
-9% -$52.7K
BRO icon
91
Brown & Brown
BRO
$23.8B
$485K 0.34%
6,089
-519
-8% -$43.3K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$468K 0.33%
1,491
+1,479
+12,325% +$424K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$462K 0.33%
5,676
+24
+0.4% +$1.95K
MSFT icon
94
Microsoft
MSFT
$3.66T
$455K 0.32%
941
– –
WST icon
95
West Pharmaceutical
WST
$24.8B
$440K 0.31%
+1,600
New +$438K
CHD icon
96
Church & Dwight Co
CHD
$24B
$418K 0.29%
4,980
-432
-8% -$36.9K
AOS icon
97
A.O. Smith
AOS
$8.51B
$401K 0.28%
+6,002
New +$406K
AMZN icon
98
Amazon
AMZN
$2.88T
$352K 0.25%
1,525
+399
+35% +$91.3K
JNJ icon
99
Johnson & Johnson
JNJ
$629B
$309K 0.22%
1,491
+361
+32% +$71.4K
AVGO icon
100
Broadcom
AVGO
$1.98T
$295K 0.21%
+851
New +$304K
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 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.