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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
+3.48%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 12.37%
147,450
-6,232
-4% -$611K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.9M 11.75%
145,123
+38,952
+37% +$3.68M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7M 5.92%
69,560
+5,460
+9% +$549K
TPIF icon
4
Timothy Plan International ETF
TPIF
$260M
$3.83M 3.24%
118,577
-9,249
-7% -$281K
WWJD icon
5
Inspire International ETF
WWJD
$574M
$3.72M 3.15%
108,586
-6,890
-6% -$224K
PTL icon
6
Inspire 500 ETF
PTL
$901M
$2.91M 2.46%
12,692
-737
-5% -$157K
TPLC icon
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$2.83M 2.4%
63,099
-3,853
-6% -$165K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.34M 1.98%
21,392
-1,576
-7% -$155K
QQEW icon
9
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$2.29M 1.94%
16,809
-1,268
-7% -$160K
TPSC icon
10
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$1.64M 1.39%
42,392
-2,364
-5% -$87.3K
ISMD icon
11
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.59M 1.35%
44,884
-2,273
-5% -$76.4K
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.49M 1.26%
10,714
-419
-4% -$52K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.59B
$1.36M 1.15%
27,658
-1,099
-4% -$51.1K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.28M 1.08%
20,051
-309
-2% -$18.8K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.24M 1.05%
24,614
-704
-3% -$34.8K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$1.22M 1.03%
24,957
-919
-4% -$44.6K
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.19M 1%
11,930
+5,243
+78% +$521K
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.16M 0.98%
92,857
-2,767
-3% -$33.6K
TPHD icon
19
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1.13M 0.95%
29,862
-1,342
-4% -$49.1K
ELCV
20
Eventide High Dividend ETF
ELCV
$252M
$1.12M 0.95%
44,193
-1,748
-4% -$42.6K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.8B
$1.11M 0.94%
18,151
+2,359
+15% +$132K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.03M 0.87%
4,273
-306
-7% -$66.8K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.01M 0.85%
13,883
-120
-0.9% -$8.69K
CAH icon
24
Cardinal Health
CAH
$55.8B
$923K 0.78%
5,493
+3,789
+222% +$562K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$904K 0.76%
19,581
-709
-3% -$30.6K
1
2 3 4 5

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
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 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.