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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
WST icon
126
West Pharmaceutical
WST
$23.2B
– –
-1,600
Closed -$440K
2 3 4 5
6

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G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return
AC
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TCCP
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PIP
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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.