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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
+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
KO icon
101
Coca-Cola
KO
$373B
$294K 0.21%
+4,202
New +$293K
ABBV icon
102
AbbVie
ABBV
$440B
$264K 0.19%
1,155
+197
+21% +$44.9K
HD icon
103
Home Depot
HD
$342B
$248K 0.18%
+722
New +$264K
CAH icon
104
Cardinal Health
CAH
$54.5B
$211K 0.15%
1,027
-3,390
-77% -$638K
ITDF icon
105
iShares LifePath Target Date 2050 ETF
ITDF
$86.7M
$201K 0.14%
+5,419
New +$202K
AIQ icon
106
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$22.4K 0.02%
440
+31
+8% +$1.57K
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$22.1K 0.02%
611
+73
+14% +$2.65K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.95K ﹤0.01%
7
+2
+40% +$572
URA icon
109
Global X Uranium ETF
URA
$6.31B
$171 ﹤0.01%
+4
New +$194
AMCR icon
110
Amcor
AMCR
$21.5B
– –
-15,167
Closed -$620K
CL icon
111
Colgate-Palmolive
CL
$73.6B
– –
-7,753
Closed -$620K
CLX icon
112
Clorox
CLX
$12.8B
– –
-4,228
Closed -$521K
FDS icon
113
Factset
FDS
$9.89B
– –
-1,585
Closed -$454K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-971
Closed -$236K
HRL icon
115
Hormel Foods
HRL
$13.4B
– –
-23,286
Closed -$576K
KVUE icon
116
Kenvue
KVUE
$36.5B
– –
-33,936
Closed -$551K
META icon
117
Meta Platforms (Facebook)
META
$1.47T
– –
-287
Closed -$211K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
– –
-9,294
Closed -$622K
PPG icon
119
PPG Industries
PPG
$25.5B
– –
-4,314
Closed -$453K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-38,981
Closed -$2.86M
TPHE
121
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-406
Closed -$10.6K
V icon
122
Visa
V
$671B
– –
-596
Closed -$203K
WMT icon
123
Walmart Inc
WMT
$923B
– –
-3,095
Closed -$319K
1 2 3 4
5

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CF
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4A
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HEM
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DAM
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PCP
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EP
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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.