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
+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
(-6.6%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
109
New
18
Increased
21
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 500 ETF
PTL
|
+$2.91M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.33M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$2.32M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$2.03M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
+$8.62M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.08M |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$4.03M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| – | – |
-150,670
| Closed | -$3.94M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-31
| Closed | -$3.99K |
|
103
iShares US Energy ETF
IYE
$1.8B
| – | – |
-404
| Closed | -$18.4K |
|
|
104
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$415M
| – | – |
-143,403
| Closed | -$4.03M |
|
105
Nordson
NDSN
$17.3B
| – | – |
-3,356
| Closed | -$702K |
|
106
PPG Industries
PPG
$25.5B
| – | – |
-5,242
| Closed | -$626K |
|
|
107
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
| – | – |
-347,608
| Closed | -$8.62M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-1,081
| Closed | -$212K |
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-521
| Closed | -$151K |
|
Similar funds
SCM
CF
4A
HEM
DAM
PCP
SF
EP
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.