Grufity logo
Grufity logo

Latest Sound Financial Strategies Group, LLC Stock Portfolio

$146Million | No. of Holdings #111

Sound Financial Strategies Group, LLC Performance

2026 Q1+0.78%
YTD+0.78%
2025+6.77%

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sound Financial Strategies Group, LLC reported an equity portfolio of $146.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Sound Financial Strategies Group, LLC are IJR, IJR, TPHD. The fund has invested 10.9% of it's portfolio in ISHARES TR and 10.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), AUTOMATIC DATA PROCESSING IN (ADP) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), AIR PRODUCTS AND CHEMICALS I (APD) and CATERPILLAR INC (CAT). Sound Financial Strategies Group, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), CAMBRIA ETF TR (BLDG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), TIMOTHY PLAN (TPHD) and NORTHERN LTS FD TR IV (BIBL).
Sound Financial Strategies Group, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$146Million
  as of May 08, 2026

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 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard tax-managed fds5,732,080
cambria etf tr2,035,740
spdr series trust979,347
goldman sachs etf tr890,708
ishares gold tr489,729
spdr series trust479,672
vanguard scottsdale fds458,684
berkshire hathaway inc del355,087
New stocks bought by Sound Financial Strategies Group, LLC

Additions

Ticker% Inc.
global x fds496,400
global x fds2,391
timothy plan71.53
northern lts fd tr iv69.09
spdr index shs fds68.31
northern lts fd tr iv68.19
timothy plan64.83
ishares tr59.27
Additions to existing portfolio by Sound Financial Strategies Group, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-73.88
air products and chemicals i-69.63
caterpillar inc-65.81
albemarle corp-64.71
nordson corp-63.87
lowes cos inc-63.02
nucor corp-62.52
illinois tool wks inc-61.39
Sound Financial Strategies Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f-4,858,400
brown & brown inc-485,293
ishares tr-201,478
vanguard intl equity index f-716,363
church & dwight co inc-417,573
kimberly-clark corp-496,278
coca cola co-293,762
automatic data processing in-537,611
Sound Financial Strategies Group, LLC got rid off the above stocks

Sector Distribution

Sound Financial Strategies Group, LLC has about 85.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Real Estate
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others85.1
Industrials2.7
Technology2.3
Real Estate2
Financial Services1.4
Consumer Cyclical1.3
Consumer Defensive1.2
Basic Materials1.2
Utilities1.1

Market Cap. Distribution

Sound Financial Strategies Group, LLC has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED85.1
LARGE-CAP8.9
MEGA-CAP5.9

Stocks belong to which Index?

About 13.3% of the stocks held by Sound Financial Strategies Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.7
S&P 50013.3
Top 5 Winners (%)%
XOM
exxon mobil corp
28.6 %
CVX
chevron corporation
26.6 %
ADM
archer daniels midland co
18.9 %
ALB
albemarle corp
18.2 %
JNJ
johnson & johnson
17.0 %
Top 5 Winners ($)$
AGGH
simplify exchange traded fun
0.3 M
XOM
exxon mobil corp
0.2 M
CVX
chevron corporation
0.2 M
BNDD
kraneshares trust
0.2 M
TPHD
timothy plan
0.2 M
Top 5 Losers (%)%
ishares bitcoin trust etf
-20.8 %
MSFT
microsoft corp
-20.2 %
SPGI
s&p global inc
-14.8 %
ABT
abbott laboratories
-13.1 %
IBM
international business machs
-12.9 %
Top 5 Losers ($)$
QQEW
first tr exchange-traded fd
-0.3 M
BNDW
vanguard scottsdale fds
-0.3 M
ishares bitcoin trust etf
-0.2 M
IBCE
ishares tr
-0.2 M
IBCE
ishares tr
-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 111 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. QQEW proved to be the most loss making stock for the portfolio. AGGH was the most profitable stock for Sound Financial Strategies Group, LLC last quarter.

$146.53MTotal Value
126Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sound Financial Strategies Group, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Financial Strategies Group, LLC's holding in Ishares Tr over time
0.89%17,474
$1.30M
0.89%
increased 47.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Financial Strategies Group, LLC's holding in Ishares Tr over time
0.59%7,763
$864.6K
0.59%
increased 59.27 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Sound Financial Strategies Group, LLC's holding in Alps Etf Tr over time
0.57%15,807
$832.1K
0.57%
decreased 39.14 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sound Financial Strategies Group, LLC's holding in Ishares Tr over time
0.83%17,346
$1.22M
0.83%
decreased 14.79 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Sound Financial Strategies Group, LLC's holding in Pacer Fds Tr over time
0.34%13,429
$493.4K
0.34%
decreased 39.93 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Sound Financial Strategies Group, LLC's holding in Simplify Exchange Traded Fun over time
2.17%100,735
$3.17M
2.17%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Sound Financial Strategies Group, LLC's holding in Simplify Exchange Traded Fun over time
2.15%104,137
$3.15M
2.15%
increased 39.4 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Sound Financial Strategies Group, LLC's holding in Global X Fds over time
0.66%19,860
$961.8K
0.66%
increased 496400 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Sound Financial Strategies Group, LLC's holding in Global X Fds over time
0.35%10,962
$511.6K
0.35%
increased 2391.36 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Sound Financial Strategies Group, LLC's holding in Global X Fds over time
0.33%20,390
$488.5K
0.33%
decreased 53.76 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Sound Financial Strategies Group, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off