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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$243K 0.17%
374
-1,058
-74% -$719K
AOS icon
102
A.O. Smith
AOS
$8.38B
$238K 0.16%
3,610
-2,392
-40% -$172K
HD icon
103
Home Depot
HD
$332B
$237K 0.16%
722
– –
AMCR icon
104
Amcor
AMCR
$20.6B
$235K 0.16%
+5,901
New +$261K
LOW icon
105
Lowe's Companies
LOW
$116B
$234K 0.16%
991
-1,689
-63% -$441K
SYY icon
106
Sysco
SYY
$39.7B
$232K 0.16%
3,253
-5,018
-61% -$415K
SWK icon
107
Stanley Black & Decker
SWK
$14.2B
$231K 0.16%
+3,248
New +$261K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.15%
+1,014
New +$226K
GPC icon
109
Genuine Parts
GPC
$17.1B
$206K 0.14%
1,950
-2,202
-53% -$273K
WMT icon
110
Walmart Inc
WMT
$871B
$202K 0.14%
+1,629
New +$200K
APD icon
111
Air Products & Chemicals
APD
$66.3B
$201K 0.14%
691
-1,584
-70% -$437K
ABBV icon
112
AbbVie
ABBV
$458B
– –
-1,155
Closed -$264K
ADP icon
113
Automatic Data Processing
ADP
$100B
– –
-2,090
Closed -$538K
BOTZ icon
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-611
Closed -$22.1K
BRO icon
115
Brown & Brown
BRO
$22.9B
– –
-6,089
Closed -$485K
CAH icon
116
Cardinal Health
CAH
$53.4B
– –
-1,027
Closed -$211K
CHD icon
117
Church & Dwight Co
CHD
$23.1B
– –
-4,980
Closed -$418K
ITDF icon
118
iShares LifePath Target Date 2050 ETF
ITDF
$82.4M
– –
-5,419
Closed -$201K
KMB icon
119
Kimberly-Clark
KMB
$36.4B
– –
-4,919
Closed -$496K
KO icon
120
Coca-Cola
KO
$354B
– –
-4,202
Closed -$294K
ROP icon
121
Roper Technologies
ROP
$36.3B
– –
-1,156
Closed -$515K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-7
Closed -$1.95K
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-4,998
Closed -$716K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
– –
-5,676
Closed -$462K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-90,372
Closed -$4.86M
2 3 4
5
6

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G
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MCM
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TCCP
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PIP
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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.