Latest Sound Financial Strategies Group, LLC Stock Portfolio

Sound Financial Strategies Group, LLC Performance:

2025 Q3: 0.65%YTD: 1.51%2024: 0.17%

Performance for 2025 Q3 is 0.65%, and YTD is 1.51%, and 2024 is 0.17%.

About Sound Financial Strategies Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sound Financial Strategies Group, LLC reported an equity portfolio of $137 Millions as of 30 Sep, 2025.

The top stock holdings of Sound Financial Strategies Group, LLC are IJR, IJR, DMXF. The fund has invested 10.4% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.

The fund managers got completely rid off SMUCKER J M CO (SJM), ERIE INDTY CO (ERIE) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), WALMART INC (WMT) and SPDR SERIES TRUST (BIL). Sound Financial Strategies Group, LLC opened new stock positions in KRANESHARES TRUST (BNDD), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and LITMAN GREGORY FDS TR (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INTL EQUITY INDEX F (VEU) and NVIDIA CORPORATION (NVDA).

Sound Financial Strategies Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sound Financial Strategies Group, LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was -1.81%.

New Buys

Ticker	$ Bought
kraneshares trust	2,535,200
simplify exchange traded fun	2,515,670
kraneshares trust	1,696,350
litman gregory fds tr	1,689,530
simplify exchange traded fun	1,684,460
franklin resources inc	645,350
nordson corp	516,765
apple inc	501,366

New stocks bought by Sound Financial Strategies Group, LLC

Additions

Ticker	% Inc.
ishares tr	10,100
vanguard intl equity index f	948
nvidia corporation	181
invesco exch traded fd tr ii	180
vanguard index fds	167
ishares tr	148
lowes cos inc	48.36
illinois tool wks inc	25.96

Additions to existing portfolio by Sound Financial Strategies Group, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-99.48
walmart inc	-62.34
spdr series trust	-43.95
expeditors intl wash inc	-31.28
church & dwight co inc	-23.95
emerson elec co	-19.93
general dynamics corp	-19.69
cardinal health inc	-19.59

Sound Financial Strategies Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
smucker j m co	-624,069
realty income corp	-211,040
coca cola co	-214,726
erie indty co	-571,860

Sound Financial Strategies Group, LLC got rid off the above stocks

Sector Distribution

Sound Financial Strategies Group, LLC has about 72.7% of it's holdings in Others sector.

Sector	%
Others	72.7
Industrials	6.8
Consumer Defensive	3.8
Financial Services	3.5
Basic Materials	2.4
Technology	2.3
Utilities	2.2
Healthcare	1.9
Consumer Cyclical	1.8
Energy	1.2

Market Cap. Distribution

Sound Financial Strategies Group, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
LARGE-CAP	21.9
MEGA-CAP	4.8

Stocks belong to which Index?

About 27.3% of the stocks held by Sound Financial Strategies Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.7
S&P 500	27.3

Top 5 Winners (%)		%
CHRW	c h robinson worldwide inc	38.0 %
CAT	caterpillar inc	21.4 %
GD	general dynamics corp	16.9 %
FAST	fastenal co	16.8 %
GLD	spdr gold tr	16.6 %

Top 5 Winners ($)		$
CHRW	c h robinson worldwide inc	0.3 M
IJR	ishares tr	0.2 M
CAT	caterpillar inc	0.2 M
GD	general dynamics corp	0.1 M
FAST	fastenal co	0.1 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-35.5 %
BRO	brown & brown inc	-15.4 %
HRL	hormel foods corp	-15.1 %
CL	colgate palmolive co	-12.1 %
ROP	roper technologies inc	-12.0 %

Top 5 Losers ($)		$
FDS	factset resh sys inc	-0.3 M
BRO	brown & brown inc	-0.1 M
HRL	hormel foods corp	-0.1 M
CL	colgate palmolive co	-0.1 M
ROP	roper technologies inc	-0.1 M

Sound Financial Strategies Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sound Financial Strategies Group, LLC

Sound Financial Strategies Group, LLC has 108 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. CHRW was the most profitable stock for Sound Financial Strategies Group, LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.37	1,969	501,366	new

AAXJ	ishares tr	0.59	11,975	812,264	added	1.96

AAXJ	ishares tr	0.41	4,867	554,254	added	4.31

ABBV	abbvie inc	0.16	958	221,815	new

ABT	abbott labs	0.52	5,265	705,194	reduced	-8.16

ACES	alps etf tr	0.88	25,620	1,202,350	added	2.66

ACWF	ishares tr	0.97	19,473	1,325,720	reduced	-2.88

ADP	automatic data processing in	0.49	2,293	672,996	reduced	-6.79

AFL	aflac inc	0.55	6,757	754,795	reduced	-7.31

AFTY	pacer fds tr	0.60	22,193	825,855	added	4.21

AGGH	simplify exchange traded fun	1.84	80,535	2,515,670	new

AGGH	simplify exchange traded fun	1.23	60,224	1,684,460	new

AGNG	global x fds	0.67	44,742	916,316	added	1.99

AGNG	global x fds	0.01	409	20,201	unchanged	0.00

AGNG	global x fds	0.01	538	19,061	added	3.07

AMCR	amcor plc	0.45	75,833	620,314	added	0.99

AMZN	amazon com inc	0.18	1,126	247,236	new

APD	air prods & chems inc	0.50	2,484	677,436	added	0.93

ATO	atmos energy corp	0.57	4,602	785,792	reduced	-9.09

BEN	franklin resources inc	0.47	27,901	645,350	new