Latest Sound Financial Strategies Group, LLC Stock Portfolio

Sound Financial Strategies Group, LLC Performance:

2025 Q4: -0.18%YTD: 6.24%2024: 0.53%

Performance for 2025 Q4 is -0.18%, and YTD is 6.24%, and 2024 is 0.53%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sound Financial Strategies Group, LLC reported an equity portfolio of $141.6 Millions as of 31 Dec, 2025.

The top stock holdings of Sound Financial Strategies Group, LLC are IJR, IJR, DMXF. The fund has invested 9.7% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), MCCORMICK & CO INC (MKC) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), C H ROBINSON WORLDWIDE INC (CHRW) and DOVER CORP (DOV). Sound Financial Strategies Group, LLC opened new stock positions in EASTGROUP PPTYS INC (EGP), ALBEMARLE CORP (ALB) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (IBCE) and APPLE INC (AAPL).

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 -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eastgroup pptys inc	2,235,840
albemarle corp	724,314
nucor corp	684,083
price t rowe group inc	578,140
pepsico inc	568,626
archer daniels midland co	563,057
smucker j m co	523,675
genuine parts co	510,530

New stocks bought by Sound Financial Strategies Group, LLC

Additions

Ticker	% Inc.
alphabet inc	12,325
ishares tr	254
ishares tr	56.95
apple inc	40.73
vanguard index fds	40.00
spdr series trust	36.12
amazon com inc	35.44
johnson & johnson	31.95

Additions to existing portfolio by Sound Financial Strategies Group, LLC

Reductions

Ticker	% Reduced
cardinal health inc	-76.75
c h robinson worldwide inc	-34.56
dover corp	-29.21
lowes cos inc	-22.9
general dynamics corp	-17.23
caterpillar inc	-11.6
atmos energy corp	-10.58
nextera energy inc	-10.49

Sound Financial Strategies Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-2,864,320
kenvue inc	-550,781
hormel foods corp	-576,096
amcor plc	-620,314
mccormick & co inc	-621,862
colgate palmolive co	-619,775
ppg inds inc	-453,445
clorox co del	-521,312

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

Sector Distribution

Sound Financial Strategies Group, LLC has about 72.9% of it's holdings in Others sector.

Sector	%
Others	72.9
Industrials	6.3
Financial Services	3.1
Consumer Defensive	2.9
Basic Materials	2.8
Technology	2.6
Real Estate	2.5
Utilities	1.9
Healthcare	1.9
Consumer Cyclical	1.8
Energy	1.2

Market Cap. Distribution

Sound Financial Strategies Group, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.9
LARGE-CAP	19.3
MEGA-CAP	5.5
MID-CAP	2.3

Stocks belong to which Index?

About 25.6% of the stocks held by Sound Financial Strategies Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.4
S&P 500	25.6

Top 5 Winners (%)		%
EXPD	expeditors intl wash inc	19.9 %
CAH	cardinal health inc	19.1 %
CAT	caterpillar inc	18.9 %
CHRW	c h robinson worldwide inc	17.7 %
DOV	dover corp	14.5 %

Top 5 Winners ($)		$
CHRW	c h robinson worldwide inc	0.2 M
CAT	caterpillar inc	0.2 M
TPHD	timothy plan	0.1 M
CAH	cardinal health inc	0.1 M
EXPD	expeditors intl wash inc	0.1 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-23.2 %
KMB	kimberly-clark corp	-18.0 %
FAST	fastenal co	-17.3 %
BRO	brown & brown inc	-14.4 %
ADP	automatic data processing in	-11.8 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-0.3 M
FAST	fastenal co	-0.1 M
KMB	kimberly-clark corp	-0.1 M
	cohen & steers quality incom	-0.1 M
BRO	brown & brown 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 109 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. 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: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.53	2,771	753,324	added	40.73

AAXJ	ishares tr	0.60	11,878	848,208	reduced	-0.81

AAXJ	ishares tr	0.39	4,874	555,246	added	0.14

ABBV	abbvie inc	0.19	1,155	263,906	added	20.56

ABT	abbott labs	0.51	5,730	717,912	added	8.83

ACES	alps etf tr	0.86	25,973	1,221,250	added	1.38

ACWF	ishares tr	1.00	20,356	1,413,110	added	4.53

ADM	archer daniels midland co	0.40	9,794	563,057	new

ADP	automatic data processing in	0.38	2,090	537,611	reduced	-8.85

AFL	aflac inc	0.47	6,087	671,251	reduced	-9.92

AFTY	pacer fds tr	0.58	22,356	820,018	added	0.73

AGGH	simplify exchange traded fun	2.28	100,735	3,228,560	added	25.08

AGGH	simplify exchange traded fun	1.44	74,702	2,036,380	added	24.04

AGNG	global x fds	0.66	44,095	930,405	reduced	-1.45

AGNG	global x fds	0.02	440	22,378	added	7.58

AGNG	global x fds	0.02	611	22,137	added	13.57

AGNG	global x fds	0.00	4.00	171	new

ALB	albemarle corp	0.51	5,121	724,314	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.25	1,525	352,001	added	35.44