Latest Sound Financial Strategies Group, LLC Stock Portfolio
Sound Financial Strategies Group, LLC Performance:
2024 Q3: 2.47%YTD: 2.4%2023: -1.09%
Performance for 2024 Q3 is 2.47%, and YTD is 2.4%, and 2023 is -1.09%.
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 $124.5 Millions as of 30 Sep, 2024.
The top stock holdings of Sound Financial Strategies Group, LLC are IJR, IJR, . The fund has invested 15.8% of it's portfolio in ISHARES TR and 15.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), C H ROBINSON WORLDWIDE INC (CHRW) and WALMART INC (WMT). Sound Financial Strategies Group, LLC opened new stock positions in ISHARES TR (IJR) and BROWN FORMAN CORP. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), WEST PHARMACEUTICAL SVSC INC (WST) and NUCOR CORP (NUE).
The top stock holdings of Sound Financial Strategies Group, LLC are IJR, IJR, . The fund has invested 15.8% of it's portfolio in ISHARES TR and 15.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), C H ROBINSON WORLDWIDE INC (CHRW) and WALMART INC (WMT). Sound Financial Strategies Group, LLC opened new stock positions in ISHARES TR (IJR) and BROWN FORMAN CORP. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), WEST PHARMACEUTICAL SVSC INC (WST) and NUCOR CORP (NUE).
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 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 6%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 18,854,700 |
| brown forman corp | 205,508 |
New stocks bought by Sound Financial Strategies Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 280 |
| west pharmaceutical svsc inc | 12.86 |
| nucor corp | 12.55 |
| genuine parts co | 9.67 |
| timothy plan | 9.42 |
| northern lts fd tr iv | 8.89 |
| timothy plan | 8.57 |
| northern lts fd tr iv | 7.97 |
Additions to existing portfolio by Sound Financial Strategies Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -70.03 |
| c h robinson worldwide inc | -15.68 |
| walmart inc | -9.84 |
| abbvie inc | -8.16 |
| essex ppty tr inc | -7.56 |
| johnson & johnson | -6.5 |
| procter and gamble co | -6.13 |
| s&p global inc | -5.97 |
Sound Financial Strategies Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -9,298 |
| ishares tr | -4,784 |
Sound Financial Strategies Group, LLC got rid off the above stocks
Sector Distribution
Sound Financial Strategies Group, LLC has about 68.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.7 |
| Industrials | 9.7 |
| Financial Services | 4.5 |
| Consumer Defensive | 4.3 |
| Basic Materials | 3.2 |
| Healthcare | 2.5 |
| Consumer Cyclical | 2.3 |
| Utilities | 1.9 |
| Technology | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
Sound Financial Strategies Group, LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.7 |
| LARGE-CAP | 28.1 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 31.3% of the stocks held by Sound Financial Strategies Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.7 |
| S&P 500 | 31.3 |
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 90 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sound Financial Strategies Group, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.61 | 13,272 | 763,538 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.38 | 4,441 | 478,074 | reduced | -0.63 | ||
| ABBV | abbvie inc | 0.18 | 1,137 | 224,535 | reduced | -8.16 | ||
| ABT | abbott labs | 0.62 | 6,770 | 771,848 | added | 2.13 | ||
| ACWF | ishares tr | 0.69 | 13,599 | 852,521 | added | 0.72 | ||
| ADP | automatic data processing in | 0.65 | 2,941 | 813,863 | added | 1.76 | ||
| AFL | aflac inc | 0.75 | 8,393 | 938,375 | reduced | -0.53 | ||
| AMCR | amcor plc | 0.52 | 57,272 | 648,892 | added | 3.9 | ||
| AOS | smith a o corp | 0.61 | 8,438 | 757,986 | added | 2.9 | ||
| APD | air prods & chems inc | 0.72 | 2,994 | 891,434 | reduced | -0.17 | ||
| ATO | atmos energy corp | 0.68 | 6,102 | 846,408 | added | 0.99 | ||
| BDX | becton dickinson & co | 0.16 | 838 | 202,042 | reduced | -5.74 | ||
| BEN | franklin resources inc | 0.47 | 29,217 | 588,723 | added | 3.12 | ||
| BIBL | northern lts fd tr iv | 2.56 | 98,471 | 3,180,610 | added | 8.89 | ||
| BIBL | northern lts fd tr iv | 1.26 | 41,538 | 1,574,290 | added | 7.97 | ||
| BIL | spdr ser tr | 0.67 | 9,109 | 836,297 | reduced | -2.14 | ||
| BIL | spdr ser tr | 0.54 | 6,737 | 670,870 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 3.56 | 151,596 | 4,431,150 | reduced | -0.3 | ||
| BRO | brown & brown inc | 0.69 | 8,314 | 861,330 | reduced | -1.83 | ||
| BSAE | invesco exch trd slf idx fd | 0.39 | 9,211 | 488,091 | reduced | -0.25 | ||