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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
+3.47%
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
(+16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
112
New
17
Increased
34
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.59M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$2.47M |
| 3 |
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
|
+$2.45M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.83M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1M |
| 2 |
J.M. Smucker
SJM
|
+$624K |
| 3 |
Erie Indemnity
ERIE
|
+$572K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$521K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.47T
| $211K | 0.15% |
+287
| New | +$214K |
|
102
Johnson & Johnson
JNJ
$629B
| $210K | 0.15% |
+1,130
| New | +$194K |
|
103
Visa
V
$671B
| $203K | 0.15% |
+596
| New | +$206K |
|
104
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $20.2K | 0.01% |
409
| – | – |
|
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $19.1K | 0.01% |
538
+16
| +3% | +$540 |
|
|
TPHE
106
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $10.6K | 0.01% |
406
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$4.19T
| $2.92K | ﹤0.01% |
+12
| New | +$2.52K |
|
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.47K | ﹤0.01% |
5
-955
| -99% | -$276K |
|
|
109
Erie Indemnity
ERIE
$13.5B
| – | – |
-1,649
| Closed | -$572K |
|
110
Coca-Cola
KO
$373B
| – | – |
-3,035
| Closed | -$215K |
|
111
Realty Income
O
$59.2B
| – | – |
-3,663
| Closed | -$211K |
|
|
112
J.M. Smucker
SJM
$12.7B
| – | – |
-6,355
| Closed | -$624K |
|
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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.