Latest Sound Financial Strategies Group, LLC Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Sound Financial Strategies Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sound Financial Strategies Group, LLC reported an equity portfolio of $120.2 Millions as of 31 Mar, 2024.
The top stock holdings of Sound Financial Strategies Group, LLC are DMXF, AGG, . The fund has invested 32.1% of it's portfolio in ISHARES TR and 23.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), CLOROX CO DEL (CLX) and PROCTER AND GAMBLE CO (PG). Sound Financial Strategies Group, LLC opened new stock positions in ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PACER FDS TR (AFTY) and MCCORMICK & CO INC (MKC).
The top stock holdings of Sound Financial Strategies Group, LLC are DMXF, AGG, . The fund has invested 32.1% of it's portfolio in ISHARES TR and 23.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), CLOROX CO DEL (CLX) and PROCTER AND GAMBLE CO (PG). Sound Financial Strategies Group, LLC opened new stock positions in ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PACER FDS TR (AFTY) and MCCORMICK & CO INC (MKC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 127,021 |
New stocks bought by Sound Financial Strategies Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 196 |
| PACER FDS TR | 5.32 |
| PACER FDS TR | 5.23 |
| MCCORMICK & CO INC | 3.74 |
| ABBOTT LABS | 1.84 |
| S&P GLOBAL INC | 1.45 |
| AIR PRODS & CHEMS INC | 1.07 |
| BECTON DICKINSON & CO | 0.59 |
Additions to existing portfolio by Sound Financial Strategies Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -8.57 |
| CLOROX CO DEL | -6.01 |
| PROCTER AND GAMBLE CO | -4.39 |
| CHEVRON CORP NEW | -4.17 |
| ARCHER DANIELS MIDLAND CO | -3.99 |
| CATERPILLAR INC | -3.9 |
| SHERWIN WILLIAMS CO | -3.82 |
| GRAINGER W W INC | -3.68 |
Sound Financial Strategies Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Sound Financial Strategies Group, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.57 | 3,784 | 689,066 | REDUCED | -2.12 | |
| ABT | ABBOTT LABS | 0.25 | 2,651 | 301,313 | ADDED | 1.84 | |
| ACWF | ISHARES TR | 0.72 | 14,959 | 868,520 | REDUCED | -2.18 | |
| ACWF | ISHARES TR | 0.00 | 161 | 6,385 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.21 | 3,972 | 249,481 | REDUCED | -3.99 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.50 | 2,399 | 599,126 | REDUCED | -0.83 | |
| AFL | AFLAC INC | 0.53 | 7,375 | 633,247 | REDUCED | -0.46 | |
| AFTY | PACER FDS TR | 0.30 | 12,411 | 366,353 | ADDED | 5.23 | |
| AFTY | PACER FDS TR | 0.03 | 812 | 38,749 | ADDED | 5.32 | |
| AFTY | PACER FDS TR | 0.02 | 1,113 | 22,700 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 83.00 | 4,823 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 89.00 | 1,788 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 23.72 | 291,161 | 28,516,300 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 0.11 | 604 | 127,021 | NEW | ||
| AGG | ISHARES TR | 0.00 | 58.00 | 5,490 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.60 | 7,996 | 715,322 | REDUCED | -2.32 | |
| APD | AIR PRODS & CHEMS INC | 0.40 | 1,985 | 480,906 | ADDED | 1.07 | |
| ATO | ATMOS ENERGY CORP | 0.50 | 5,003 | 594,707 | REDUCED | -0.14 | |
| BDX | BECTON DICKINSON & CO | 0.45 | 2,203 | 545,132 | ADDED | 0.59 | |
| BEN | FRANKLIN RESOURCES INC | 0.52 | 22,258 | 625,672 | REDUCED | -1.36 | |
| BIL | SPDR SER TR | 0.76 | 9,909 | 909,646 | ADDED | 0.19 | |
| BIL | SPDR SER TR | 0.58 | 6,969 | 692,858 | REDUCED | -3.46 | |
| BIL | SPDR SER TR | 0.01 | 176 | 16,755 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 3.67 | 147,538 | 4,409,910 | REDUCED | -0.82 | |
| BZQ | PROSHARES TR | 0.72 | 8,592 | 871,315 | REDUCED | -2.44 | |
| CAH | CARDINAL HEALTH INC | 0.56 | 6,073 | 679,569 | REDUCED | -1.84 | |
| CAT | CATERPILLAR INC | 0.68 | 2,242 | 821,536 | REDUCED | -3.9 | |
| CB | CHUBB LIMITED | 0.55 | 2,550 | 660,782 | REDUCED | -1.54 | |
| CHD | CHURCH & DWIGHT CO INC | 0.54 | 6,182 | 644,844 | REDUCED | -1.18 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.41 | 6,512 | 495,824 | ADDED | 0.51 | |
| CINF | CINCINNATI FINL CORP | 0.56 | 5,412 | 672,008 | REDUCED | -0.99 | |
| CL | COLGATE PALMOLIVE CO | 0.54 | 7,154 | 644,218 | REDUCED | -1.54 | |
| CLX | CLOROX CO DEL | 0.57 | 4,460 | 682,871 | REDUCED | -6.01 | |
| CTAS | CINTAS CORP | 0.62 | 1,079 | 741,305 | REDUCED | -2.79 | |
| CVX | CHEVRON CORP NEW | 0.52 | 3,976 | 627,174 | REDUCED | -4.17 | |
| DBEH | LITMAN GREGORY FDS TR | 3.99 | 167,379 | 4,800,430 | ADDED | 0.01 | |
| DMXF | ISHARES TR | 32.06 | 382,831 | 38,554,900 | REDUCED | -2.55 | |
| DOV | DOVER CORP | 0.60 | 4,068 | 720,809 | REDUCED | -2.12 | |
| ECL | ECOLAB INC | 0.63 | 3,266 | 754,119 | REDUCED | -3.4 | |
| ED | CONSOLIDATED EDISON INC | 0.46 | 6,111 | 554,940 | ADDED | 0.36 | |
| EMR | EMERSON ELEC CO | 0.57 | 6,082 | 689,820 | REDUCED | -1.2 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.50 | 4,947 | 601,407 | REDUCED | -1.28 | |
| GLD | SPDR GOLD TR | 0.20 | 1,189 | 244,601 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.53 | 4,138 | 641,100 | REDUCED | -2.08 | |
| GWW | GRAINGER W W INC | 0.64 | 759 | 772,131 | REDUCED | -3.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.60 | 3,801 | 725,839 | REDUCED | -2.79 | |
| ITW | ILLINOIS TOOL WKS INC | 0.54 | 2,406 | 645,602 | REDUCED | -1.72 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 1,857 | 293,759 | REDUCED | -8.57 | |
| KMB | KIMBERLY-CLARK CORP | 0.48 | 4,455 | 576,254 | ADDED | 0.54 | |
| KO | COCA COLA CO | 0.48 | 9,460 | 578,763 | ADDED | 0.03 | |
| LIN | LINDE PLC | 0.56 | 1,458 | 676,979 | REDUCED | -2.15 | |
| LOW | LOWES COS INC | 0.59 | 2,797 | 712,480 | REDUCED | -2.17 | |
| MCD | MCDONALDS CORP | 0.48 | 2,058 | 580,253 | REDUCED | -1.11 | |
| MKC | MCCORMICK & CO INC | 0.26 | 3,990 | 306,472 | ADDED | 3.74 | |
| NDSN | NORDSON CORP | 0.54 | 2,379 | 653,131 | REDUCED | -1.98 | |
| PEP | PEPSICO INC | 0.48 | 3,263 | 571,058 | REDUCED | -1.03 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 1,984 | 321,904 | REDUCED | -4.39 | |
| PNR | PENTAIR PLC | 0.66 | 9,358 | 799,548 | REDUCED | -3.24 | |
| PPG | PPG INDS INC | 0.51 | 4,245 | 615,101 | REDUCED | -2.19 | |
| ROP | ROPER TECHNOLOGIES INC | 0.53 | 1,135 | 636,553 | REDUCED | -1.99 | |
| SHW | SHERWIN WILLIAMS CO | 0.64 | 2,213 | 768,641 | REDUCED | -3.82 | |
| SJM | SMUCKER J M CO | 0.50 | 4,766 | 599,896 | REDUCED | -2.01 | |
| SPGI | S&P GLOBAL INC | 0.25 | 700 | 297,815 | ADDED | 1.45 | |
| TPHD | TIMOTHY PLAN | 1.00 | 48,702 | 1,199,660 | REDUCED | -2.37 | |
| TPHD | TIMOTHY PLAN | 0.03 | 1,320 | 33,161 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.53 | 10,518 | 632,868 | ADDED | 196 | |
| XOM | EXXON MOBIL CORP | 0.49 | 5,082 | 590,732 | REDUCED | -2.33 | |
| TIDAL TR II | 8.22 | 379,951 | 9,880,400 | REDUCED | -0.25 | ||
| BROWN FORMAN CORP | 0.21 | 4,860 | 250,873 | REDUCED | -3.07 |