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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
+1.96%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$7.86M
Cap. Flow
-$9.49M
Cap. Flow %
-8.47%
Top 10 Hldgs %
45.16%
Holding
109
New
18
Increased
21
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$2.91M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.33M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.32M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.03M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.34M

Top Sells

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$8.62M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$4.03M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.94M
5
AGG icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 13.57%
153,682
-27,813
-15% -$2.72M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.1M 9.04%
106,171
-75,663
-42% -$7.08M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.45M 5.76%
64,100
-560
-0.9% -$56.3K
TPIF icon
4
Timothy Plan International ETF
TPIF
$261M
$3.67M 3.28%
127,826
+17,179
+16% +$481K
WWJD icon
5
Inspire International ETF
WWJD
$573M
$3.55M 3.17%
115,476
+18,603
+19% +$565K
TPLC icon
6
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$2.84M 2.54%
66,952
+46,594
+229% +$2.03M
PTL icon
7
Inspire 500 ETF
PTL
$902M
$2.76M 2.46%
+13,429
New +$2.91M
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.19M 1.95%
+18,077
New +$2.32M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.13M 1.9%
+22,968
New +$2.33M
TPSC icon
10
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$1.66M 1.48%
44,756
+5,670
+15% +$220K
ISMD icon
11
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.61M 1.44%
47,157
+6,890
+17% +$253K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.8B
$1.34M 1.2%
+25,876
New +$1.33M
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.57B
$1.3M 1.16%
+28,757
New +$1.34M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.29M 1.15%
25,318
+8,048
+47% +$409K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.26M 1.12%
+11,133
New +$1.33M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.26M 1.12%
20,360
+6,703
+49% +$420K
RQI icon
17
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.2M 1.07%
+95,624
New +$1.22M
TPHD icon
18
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1.17M 1.05%
31,204
+7,454
+31% +$278K
ELCV
19
Eventide High Dividend ETF
ELCV
$253M
$1.14M 1.02%
+45,941
New +$1.17M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.05M 0.93%
+14,003
New +$1.01M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$926K 0.83%
4,579
+1,699
+59% +$363K
CVX icon
22
Chevron
CVX
$366B
$854K 0.76%
+5,107
New +$799K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$834K 0.74%
9,090
-19
-0.2% -$1.74K
ED icon
24
Consolidated Edison
ED
$39.9B
$830K 0.74%
7,501
-1,601
-18% -$157K
BRO icon
25
Brown & Brown
BRO
$23.9B
$824K 0.74%
6,620
-2,412
-27% -$270K
1
2 3 4 5

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BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
G
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PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
KFS
Krane Financial Solutions Calabasas, California $147M AUM
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return

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.