Latest Sound Financial Strategies Group, LLC Stock Portfolio

Sound Financial Strategies Group, LLC Performance:

2024 Q4: -3.57%YTD: -1.26%2023: -1.09%

Performance for 2024 Q4 is -3.57%, and YTD is -1.26%, 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 $119.9 Millions as of 31 Dec, 2024.

The top stock holdings of Sound Financial Strategies Group, LLC are IJR, IJR, . The fund has invested 14.7% of it's portfolio in ISHARES TR and 14% of portfolio in ISHARES TR.

The fund managers got completely rid off 3M CO (MMM), WEST PHARMACEUTICAL SVSC INC (WST) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), ISHARES TR (IBCE) and AIR PRODS & CHEMS INC (APD). Sound Financial Strategies Group, LLC opened new stock positions in FEDERAL RLTY INVT TR NEW (FRT), FASTENAL CO (FAST) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), MCCORMICK & CO INC (MKC) and REALTY INCOME CORP (O).

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 -3.57% in the last quarter. In trailing 12 months, it's portfolio return was -1.26%.

New Buys

Ticker	$ Bought
federal rlty invt tr new	887,540
fastenal co	872,987
colgate palmolive co	814,281
ppg inds inc	626,157
pepsico inc	611,889
spdr s&p 500 etf tr	470,622
vanguard intl equity index f	430,447
vanguard index fds	258,577

New stocks bought by Sound Financial Strategies Group, LLC

Additions

Ticker	% Inc.
ishares tr	80.11
mccormick & co inc	56.81
realty income corp	55.23
amcor plc	50.66
kenvue inc	50.38
nextera energy inc	45.07
genuine parts co	33.71
smith a o corp	20.53

Additions to existing portfolio by Sound Financial Strategies Group, LLC

Reductions

Ticker	% Reduced
proshares tr	-30.8
ishares tr	-27.4
air prods & chems inc	-18.7
exxon mobil corp	-11.63
ishares tr	-10.36
spdr index shs fds	-10.09
vanguard intl equity index f	-9.35
ishares tr	-9.03

Sound Financial Strategies Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
franklin resources inc	-588,723
hormel foods corp	-488,085
invesco exch trd slf idx fd	-245,642
invesco exch trd slf idx fd	-488,091
invesco exch trd slf idx fd	-266,923
3m co	-752,807
nucor corp	-639,246
brown forman corp	-205,508

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

Sector Distribution

Sound Financial Strategies Group, LLC has about 65.4% of it's holdings in Others sector.

Sector	%
Others	65.4
Industrials	10.5
Consumer Defensive	5.8
Financial Services	4.5
Basic Materials	3.2
Consumer Cyclical	2.6
Utilities	2.2
Real Estate	2.2
Healthcare	1.8
Technology	1.5

Market Cap. Distribution

Sound Financial Strategies Group, LLC has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.4
LARGE-CAP	30.4
MEGA-CAP	2.9
MID-CAP	1.3

Stocks belong to which Index?

About 34.6% of the stocks held by Sound Financial Strategies Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.4
S&P 500	34.6

Top 5 Winners (%)		%
EMR	emerson elec co	11.7 %
WMT	walmart inc	11.4 %
CAH	cardinal health inc	6.8 %
ADP	automatic data processing in	5.2 %
CINF	cincinnati finl corp	5.0 %

Top 5 Winners ($)		$
EMR	emerson elec co	0.1 M
ADP	automatic data processing in	0.0 M
CINF	cincinnati finl corp	0.0 M
WMT	walmart inc	0.0 M
PNR	pentair plc	0.0 M

Top 5 Losers (%)		%
SWK	stanley black & decker inc	-25.4 %
AOS	smith a o corp	-21.8 %
NDSN	nordson corp	-19.8 %
EXPD	expeditors intl wash inc	-14.7 %
AMCR	amcor plc	-14.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.0 M
IJR	ishares tr	-0.8 M
SWK	stanley black & decker inc	-0.3 M
AOS	smith a o corp	-0.2 M
NDSN	nordson corp	-0.2 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 91 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMR was the most profitable stock for Sound Financial Strategies Group, LLC last quarter.

Last Reported on: 06 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	14.67	181,495	17,586,900	reduced	-6.4
Historical Trend of ISHARES TR Position Held By Sound Financial Strategies Group, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	14.02	181,834	16,810,600	reduced	-5.37

		tidal tr ii	7.19	347,608	8,618,520	reduced	-5.44

	DMXF	ishares tr	5.41	64,660	6,486,690	reduced	-4.68

	BNDD	kraneshares trust	3.36	143,403	4,029,620	reduced	-5.4

	DBEH	litman gregory fds tr	3.29	150,670	3,941,530	reduced	-5.34

	TPHD	timothy plan	2.45	110,647	2,941,120	added	0.35

	BIBL	northern lts fd tr iv	2.34	96,873	2,809,320	reduced	-1.62

	TPHD	timothy plan	1.27	39,086	1,526,230	reduced	-4.04

	BIBL	northern lts fd tr iv	1.26	40,267	1,510,820	reduced	-3.06

	PNR	pentair plc	0.82	9,722	978,422	added	7.3

	ADP	automatic data processing in	0.79	3,251	951,665	added	10.54

	CINF	cincinnati finl corp	0.79	6,594	947,558	added	9.9

	ATO	atmos energy corp	0.79	6,778	943,972	added	11.08

	IBM	international business machs	0.79	4,288	942,631	added	7.74

	EMR	emerson elec co	0.77	7,438	921,791	added	12.22

	BRO	brown & brown inc	0.77	9,032	921,445	added	8.64

	SPGI	s&p global inc	0.75	1,808	900,438	added	12.51

	FRT	federal rlty invt tr new	0.74	7,928	887,540	new

	CB	chubb limited	0.74	3,205	885,542	added	12.77