Souders Financial Advisors

CIK 0001811240 · Q1 2026

13F Equity AUM

$876.4M

+0.4% QoQ

Positions

216

+8 QoQ

AUM Rank

#3,053

Top 25%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #5,823 · Top 71%

vs S&P -7.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 28.2%Top 10: 43.3%Top 20: 60.5%

CGCP8.2%

VOO6.1%

CGDV5.0%

VXUS4.5%

CGUS4.4%

SCHD3.7%

FBND3.5%

TCAF3.2%

JPST2.5%

SCHG2.3%

Others (206)56.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.3%

Technology6.7%

Consumer Defensive3.0%

Consumer Cyclical2.4%

Communication Services2.3%

Healthcare2.2%

Industrials2.1%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 216Median: 0.09%Avg: 0.46%

0–0.5%

171(16.9%)

0.5–1%

15(10.6%)

1–3%

22(34.0%)

3–5%

6(24.2%)

5%+

2(14.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 203Unique: 13vs 20 funds

2.8%Low

216

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.8%

BANK OF AMERICA CORP /DE/

4.2%

4.4%

4.6%

VANGUARD CAPITAL MANAGEMENT LLC

4.5%

GEODE CAPITAL MANAGEMENT, LLC

4.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased122Decreased69Exited12

New Positions

CGCV1.6%

+469K

BITW0.1%

+19K

FDX0.1%

+2K

CGBL0.1%

+15K

NSC0.1%

+2K

AZN0.1%

+2K

D0.0%

+5K

GLW0.0%

+2K

TTE0.0%

+3K

ANET0.0%

+2K

Increased

CGCP8.2%

+175K(+6%)

CGMM1.0%

+47K(+19%)

TCAF3.2%

+35K(+5%)

CGSD1.4%

+34K(+7%)

CGMS1.3%

+33K(+9%)

CGUS4.4%

+30K(+3%)

CGGR1.8%

+29K(+8%)

FBND3.5%

+18K(+3%)

SCHG2.3%

+13K(+2%)

TCHP1.6%

+13K(+4%)

Decreased

CGDV5.0%

-301,772(-23%)

EOSE0.0%

-44,420(-71%)

CGIC1.4%

-14,481(-4%)

SCHB0.2%

-11,007(-12%)

SCHA0.1%

-7,476(-24%)

BIL0.1%

-5,366(-36%)

CGGO1.3%

-4,404(-1%)

AGG1.2%

-4,127(-4%)

PCG0.0%

-3,953(-18%)

CME0.1%

-3,591(-45%)

Exited

-5,113

-1,235

-4,121

-924

-8,185

-3,238

-1,751

-1,648

-570

-1,577

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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