SF

Sound Financial Strategies Group, LLC

13F
Sound Financial Strategies Group, LLC
Last update 2024-08-12 90 Stocks (37 new)
Value $115.00 Mil Turnover 25 %
Countries:
Top Holdings: SGOV(19.81%)AGG(17.14%)TFPN(8.14%)DBMF(4.18%)KMLM(3.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sound Financial Strategies Gro... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGOV 		iShares 0-3 Month Treasury Bond ETF
226,331
22793.800
-40.88%
19.810
-13.11%
-
+0.01%
+0.10%
26668.497
 
AGG 		iShares Core U.S. Aggregate Bond ETF
203,207
19725.300
-30.21%
17.140
-7.17%
-
-1.89%
-0.90%
118578.481
 
TFPN 		Blueprint Chesapeake Multi-Asset Trend ETF
368,050
9366.870
-3.13%
8.140
-0.26%
-
+3.79%
-0.09%
140.002
 
DBMF 		iMGP DBi Managed Futures Strategy ETF
159,841
4804.820
-4.50%
4.180
-0.18%
-
+0.48%
+4.62%
934.491
 
KMLM 		KraneShares Mount Lucas Managed Futures Index Strategy ETF
152,052
4433.840
+3.06%
3.850
+0.11%
-
-3.58%
-2.67%
363.219
 
TPIF 		Timothy Plan International ETF
100,774
2672.780
New Holding
2.320
+2.32%
-
+7.27%
+4.88%
115.125
 
WWJD 		Inspire International ETF
90,432
2664.130
New Holding
2.320
+2.32%
-
+7.61%
+5.38%
312.756
 
TPSC 		Timothy Plan US Small Cap Core ETF
37,515
1332.810
New Holding
1.160
+1.16%
-
+9.25%
+10.85%
160.802
 
ISMD 		Inspire Small/Mid Cap ETF
38,472
1332.290
New Holding
1.160
+1.16%
-
+8.31%
+8.99%
196.612
 
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF
12,253
1177.880
+42.61%
1.020
+0.30%
-
+6.15%
+10.16%
12442.323
 

Sound Financial Strategies Group, LLC's Historical Top Holdings Breakdowns

Sound Financial Strategies Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-06-30Reduce
-13.11%
●
100.29 ($100.52) 100.75
$100.37
-0.15%
Reduce -40.88%
226,331
-156,500
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Reduce
-7.17%
●
95.11 ($96.53) 97.92
$98.36
1.90%
Reduce -30.21%
203,207
-87,954
WWJD 		Inspire International ETF2024-06-30New Buy
+2.32%
●
28.85 ($29.99) 31.24
$31.12
3.77%
New holding
90,432
90,432
TPIF 		Timothy Plan International ETF2024-06-30New Buy
+2.32%
●
25.82 ($26.75) 27.52
$27.74
3.70%
New holding
100,774
100,774
ISMD 		Inspire Small/Mid Cap ETF2024-06-30New Buy
+1.16%
●
32.98 ($34.73) 36.17
$37.81
8.87%
New holding
38,472
38,472
TPSC 		Timothy Plan US Small Cap Core ETF2024-06-30New Buy
+1.16%
●
33.89 ($35.44) 36.6
$39.22
10.67%
New holding
37,515
37,515
TPHE 		Timothy Plan High Dividend Stock Enhanced ETF2024-06-30Reduce
-0.98%
●
23.43 ($24.05) 24.63
$25.41
5.66%
Reduce -98.41%
775
-47,927
TPLC 		Timothy Plan US Large/Mid Cap Core ETF2024-06-30New Buy
+0.76%
●
39.41 ($40.72) 41.76
$43.76
7.47%
New holding
21,513
21,513
TPHD 		Timothy Plan High Dividend Stock ETF2024-06-30New Buy
+0.74%
●
34.31 ($35.29) 36.21
$37.33
5.78%
New holding
24,452
24,452
ESS 		Essex Property Trust Inc2024-06-30New Buy
+0.69%
●
232.65 ($256.66) 284.59
$291.00
13.38%
New holding
2,910
2,910

Sound Financial Strategies Group, LLC Total Holding History ($B)

To

Sound Financial Strategies Group, LLC's Asset Allocation

To

Sound Financial Strategies Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sound Financial Strategies Group, LLC's Hypothetical Growth since 2024-06-30

Sound Financial Strategies Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sound Financial Strategies Group, LLC's Holdings Heat Map

Size field:

Sound Financial Strategies Group, LLC's Holdings Bubble Chart

Sound Financial Strategies Group, LLC News

  • 1

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