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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
TROW icon
101
T. Rowe Price
TROW
$23.8B
– –
-6,917
Closed -$635K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-136
Closed -$12.3K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-13
Closed -$6.68K
VXF icon
104
Vanguard Extended Market ETF
VXF
$32.1B
– –
-60
Closed -$10.3K
WST icon
105
West Pharmaceutical
WST
$24.8B
– –
-2,428
Closed -$544K
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.