We are live on ! Find out more
SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $147M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.7M
Cap. Flow
+$15.4M
Cap. Flow %
11.26%
Top 10 Hldgs %
41.57%
Holding
112
New
17
Increased
34
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.47M
3
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$2.45M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.83M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1M
2
SJM icon
J.M. Smucker
SJM
+$624K
3
ERIE icon
Erie Indemnity
ERIE
+$572K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$521K
5
WMT icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 10.42%
142,314
-5,136
-3% -$510K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.1M 10.33%
146,647
+1,524
+1% +$146K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6M 4.38%
59,611
-9,949
-14% -$1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.18M 3.05%
77,081
+69,731
+949% +$3.59M
TPIF icon
5
Timothy Plan International ETF
TPIF
$261M
$3.49M 2.55%
104,611
-13,966
-12% -$458K
WWJD icon
6
Inspire International ETF
WWJD
$573M
$3.45M 2.52%
97,744
-10,842
-10% -$378K
PTL icon
7
Inspire 500 ETF
PTL
$902M
$2.93M 2.14%
11,774
-918
-7% -$220K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.86M 2.09%
38,981
+25,098
+181% +$1.83M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.85M 2.08%
23,662
+2,270
+11% +$260K
TPLC icon
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$2.77M 2.02%
59,809
-3,290
-5% -$150K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.73M 1.99%
10,629
+6,356
+149% +$1.56M
QQEW icon
12
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.69M 1.96%
19,035
+2,226
+13% +$306K
KSPY
13
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
$2.54M 1.85%
+89,493
New +$2.45M
HEQT icon
14
Simplify Hedged Equity ETF
HEQT
$303M
$2.52M 1.84%
+80,535
New +$2.47M
ISMD icon
15
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.73M 1.26%
44,518
-366
-0.8% -$13.8K
TPSC icon
16
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$1.71M 1.25%
41,140
-1,252
-3% -$50.8K
KMLM icon
17
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$1.7M 1.24%
+62,991
New +$1.68M
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.69M 1.23%
+61,865
New +$1.62M
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$1.68M 1.23%
+60,224
New +$1.66M
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.35M 0.99%
8,968
-1,746
-16% -$251K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.33M 0.97%
19,473
-578
-3% -$38.2K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.57B
$1.32M 0.96%
24,901
-2,757
-10% -$141K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.27M 0.93%
24,694
+80
+0.3% +$4.14K
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.24M 0.91%
99,434
+6,577
+7% +$81.7K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.8B
$1.2M 0.88%
25,620
+663
+3% +$32.1K
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 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.