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
+0.54%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.8M 9.73%
143,321
-3,326
-2% -$322K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 9.73%
137,922
-4,392
-3% -$441K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.47M 3.86%
54,465
-5,146
-9% -$517K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.86M 3.43%
90,372
+13,291
+17% +$722K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.18M 2.95%
16,682
+6,053
+57% +$1.52M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.95M 2.79%
19,877
+14,267
+254% +$2.8M
TPIF icon
7
Timothy Plan International ETF
TPIF
$261M
$3.73M 2.63%
107,549
+2,938
+3% +$99.7K
WWJD icon
8
Inspire International ETF
WWJD
$573M
$3.67M 2.59%
100,524
+2,780
+3% +$99.4K
HEQT icon
9
Simplify Hedged Equity ETF
HEQT
$303M
$3.23M 2.28%
100,735
+20,200
+25% +$640K
KSPY
10
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
$3.05M 2.15%
110,977
+21,484
+24% +$615K
PTL icon
11
Inspire 500 ETF
PTL
$902M
$2.92M 2.06%
11,777
+3
+0% +$750
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.83M 2%
23,239
-423
-2% -$51.6K
TPLC icon
13
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$2.83M 2%
62,204
+2,395
+4% +$109K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.69M 1.9%
18,958
-77
-0.4% -$10.9K
EGP icon
15
EastGroup Properties
EGP
$10.9B
$2.24M 1.58%
+12,551
New +$2.23M
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$2.13M 1.5%
75,842
+13,977
+23% +$399K
KMLM icon
17
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$2.06M 1.45%
79,362
+16,371
+26% +$437K
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$2.04M 1.44%
74,702
+14,478
+24% +$398K
ISMD icon
19
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.77M 1.25%
45,924
+1,406
+3% +$54K
TPSC icon
20
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$1.76M 1.24%
42,497
+1,357
+3% +$55.9K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.41M 1%
20,356
+883
+5% +$60.7K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.38M 0.97%
26,474
+1,780
+7% +$92K
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.36M 0.96%
8,896
-72
-0.8% -$11K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.57B
$1.31M 0.93%
24,911
+10
+0% +$529
AMLP icon
25
Alerian MLP ETF
AMLP
$12.8B
$1.22M 0.86%
25,973
+353
+1% +$16.5K
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 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.