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Souders Financial Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Souders Financial Advisors

报告期 2026-03-31 · CIK 0001811240

持仓数

216

前50大市值合计

$748.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$72.1M

3,225,990

9.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$53.6M

89,639

7.2%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$43.4M

1,019,596

5.8%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$39.6M

513,391

5.3%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$38.3M

996,057

5.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$32.6M

1,062,838

4.4%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$30.6M

671,714

4.1%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$27.7M

777,194

3.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$21.6M

426,724

2.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$20.0M

686,618

2.7%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$18.4M

622,629

2.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$18.3M

93,047

2.4%

PG PROCTER & GAMBLE CO

COM

$17.6M

121,624

2.3%

AAPL APPLE INC

COM

$15.7M

61,769

2.1%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$15.4M

384,130

2.1%

CGCV CAPITAL GROUP CONSERVATIVE E

SHS

$14.0M

469,338

1.9%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$13.7M

309,473

1.8%

TMSL T ROWE PRICE ETF INC

SMALL MID CAP

$13.0M

355,490

1.7%

CGSD CAPITAL GRP FIXED INCM ETF T

SHORT DURATION

$12.6M

489,982

1.7%

CGIC CAPITAL GROUP INTERNATIONAL

SHS

$11.9M

360,747

1.6%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$11.6M

347,059

1.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$11.3M

153,871

1.5%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$11.3M

413,626

1.5%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$11.2M

188,334

1.5%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$10.7M

239,521

1.4%

AGG ISHARES TR

CORE US AGGBD ET

$10.6M

107,075

1.4%

MSFT MICROSOFT CORP

COM

$10.3M

27,887

1.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$9.7M

45,057

1.3%

THYF T ROWE PRICE ETF INC

US HIGH YIELD

$9.6M

187,750

1.3%

AVGO BROADCOM INC

COM

$9.5M

30,737

1.3%

NVDA NVIDIA CORPORATION

COM

$8.7M

50,037

1.2%

CGMM CAPITAL GROUP EQUITY ETF TR

US SMALL AND MID

$8.4M

287,605

1.1%

UITB VICTORY PORTFOLIOS II

CORE INTERMEDIAT

$8.3M

177,048

1.1%

GOOG ALPHABET INC

CAP STK CL C

$7.6M

26,415

1.0%

AMZN AMAZON COM INC

COM

$7.3M

35,270

1.0%

JPM JPMORGAN CHASE & CO

COM

$6.1M

20,825

0.8%

CGNG CAPITAL GROUP NEW GEOGRAPHY

SHS

$6.0M

189,910

0.8%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$5.7M

277,954

0.8%

IJH ISHARES TR

CORE S&P MCP ETF

$5.7M

83,811

0.8%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$5.4M

276,660

0.7%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$5.4M

276,045

0.7%

META META PLATFORMS INC

CL A

$4.8M

8,333

0.6%

CINF CINCINNATI FINL CORP

COM

$4.6M

29,264

0.6%

RTX RTX CORPORATION

COM

$4.5M

23,171

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$4.4M

15,244

0.6%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$4.2M

227,085

0.6%

BSCU INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP

$4.1M

243,575

0.5%

LLY ELI LILLY & CO

COM

$3.9M

4,197

0.5%

HD HOME DEPOT INC

COM

$3.7M

11,243

0.5%

GE GE AEROSPACE

COM NEW

$3.6M

12,710

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

CGCP9.6%VOO7.2%CGDV5.8%VXUS5.3%CGUS5.1%SCHD4.4%