The Analysis of Sound Financial Strategies Group, LLC's Holdings
Currently, Sound Financial Strategies Group, LLC holds 109 types of securities in its portfolio with a total value $141.6M. In the most recent quarter, they have increased their positions in QUAL (+14.3K shares, valued at $2.8M), EGP (+12.6K shares, valued at $2.2M), MTUM (+6.1K shares, valued at $1.5M); decreased their positions in CAH (-3.4K shares, valued at $696.6K), SGOV (-5.1K shares, valued at $516.6K), AGG (-4.4K shares, valued at $438.7K); initiated new positions in EGP (+12.6K shares, valued at $2.2M), ALB (+5.1K shares, valued at $724.3K), NUE (+4.2K shares, valued at $684.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEF ISHARES TR143.3K shares-2.27%2025-12-312026-02-03
AGG ISHARES TR137.9K shares-3.09%2025-12-312026-02-03 SGOV ISHARES TR54.5K shares-8.63%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F90.4K shares17.24%2025-12-312026-02-03 MTUM ISHARES TR16.7K shares56.95%2025-12-312026-02-03 QUAL ISHARES TR19.9K shares254.31%2025-12-312026-02-03 TPIF TIMOTHY PLAN107.5K shares2.81%2025-12-312026-02-03 WWJD NORTHERN LTS FD TR IV100.5K shares2.84%2025-12-312026-02-03 HEQT SIMPLIFY EXCHANGE TRADED FUN100.7K shares25.08%2025-12-312026-02-03 KSPY KRANESHARES TRUST111.0K shares24.01%2025-12-312026-02-03 PTL NORTHERN LTS FD TR IV11.8K shares0.03%2025-12-312026-02-03 VONG VANGUARD SCOTTSDALE FDS23.2K shares-1.79%2025-12-312026-02-03 TPLC TIMOTHY PLAN62.2K shares4.00%2025-12-312026-02-03 QQEW FIRST TR EXCHANGE-TRADED FD19.0K shares-0.40%2025-12-312026-02-03 EGP EASTGROUP PPTYS INC12.6K sharesnew addition2025-12-312026-02-03 DBMF LITMAN GREGORY FDS TR75.8K shares22.59%2025-12-312026-02-03 KMLM KRANESHARES TRUST79.4K shares25.99%2025-12-312026-02-03 CTA SIMPLIFY EXCHANGE TRADED FUN74.7K shares24.04%2025-12-312026-02-03 ISMD NORTHERN LTS FD TR IV45.9K shares3.16%2025-12-312026-02-03 TPSC TIMOTHY PLAN42.5K shares3.30%2025-12-312026-02-03 DGRO ISHARES TR20.4K shares4.53%2025-12-312026-02-03 NOBL PROSHARES TR13.2K shares7.21%2025-12-312026-02-03 GRID FIRST TR EXCHANGE TRADED FD8.9K shares-0.80%2025-12-312026-02-03 IFRA ISHARES TR24.9K shares0.04%2025-12-312026-02-03 ALPS ETF TR ALPS ETF TR26.0K shares1.38%2025-12-312026-02-03 RQI COHEN & STEERS QUALITY INCOM100.6K shares1.14%2025-12-312026-02-03 ELCV STRATEGY SHS42.7K shares-1.10%2025-12-312026-02-03 BIL SPDR SERIES TRUST12.4K shares36.12%2025-12-312026-02-03 TPHD TIMOTHY PLAN29.2K shares1.93%2025-12-312026-02-03 IJR ISHARES TR8.4K shares-0.68%2025-12-312026-02-03 VB VANGUARD INDEX FDS3.9K shares-0.31%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR1.4K shares-1.24%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF19.3K shares4.94%2025-12-312026-02-03 DTCR GLOBAL X FDS44.1K shares-1.45%2025-12-312026-02-03 CAT CATERPILLAR INC1.6K shares-11.60%2025-12-312026-02-03 XOM EXXON MOBIL CORP7.1K shares-8.03%2025-12-312026-02-03 NVDA NVIDIA CORPORATION4.6K shares0.00%2025-12-312026-02-03 EFV ISHARES TR11.9K shares-0.81%2025-12-312026-02-03 CVX CHEVRON CORP NEW5.5K shares2.32%2025-12-312026-02-03 VNQI VANGUARD INTL EQUITY INDEX F18.0K shares0.69%2025-12-312026-02-03 INDS PACER FDS TR22.4K shares0.73%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS2.6K shares5.81%2025-12-312026-02-03 MCD MCDONALDS CORP2.5K shares5.26%2025-12-312026-02-03 EXPD EXPEDITORS INTL WASH INC5.1K shares14.10%2025-12-312026-02-03 AAPL APPLE INC2.8K shares40.73%2025-12-312026-02-03 CHRW C H ROBINSON WORLDWIDE INC4.7K shares-34.56%2025-12-312026-02-03 ALB ALBEMARLE CORP5.1K sharesnew addition2025-12-312026-02-03 LINDE PLC LINDE PLC1.7K shares14.07%2025-12-312026-02-03 ABT ABBOTT LABS5.7K shares8.83%2025-12-312026-02-03 VSS VANGUARD INTL EQUITY INDEX F5.0K shares-0.40%2025-12-312026-02-03 NEE NEXTERA ENERGY INC8.8K shares-10.49%2025-12-312026-02-03 CINF CINCINNATI FINL CORP4.3K shares-10.16%2025-12-312026-02-03 CB CHUBB LIMITED2.2K shares-9.91%2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC7.2K shares-10.16%2025-12-312026-02-03 ATO ATMOS ENERGY CORP4.1K shares-10.58%2025-12-312026-02-03 NUE NUCOR CORP4.2K sharesnew addition2025-12-312026-02-03 SPEM SPDR INDEX SHS FDS14.5K shares-0.86%2025-12-312026-02-03 AFL AFLAC INC6.1K shares-9.92%2025-12-312026-02-03 ES EVERSOURCE ENERGY9.9K shares-9.73%2025-12-312026-02-03 NDSN NORDSON CORP2.7K shares20.60%2025-12-312026-02-03 LOW LOWES COS INC2.7K shares-22.90%2025-12-312026-02-03 PNR PENTAIR PLC6.2K shares-9.63%2025-12-312026-02-03 SPGI S&P GLOBAL INC1.2K shares-8.36%2025-12-312026-02-03 BILS SPDR SERIES TRUST6.5K shares-3.38%2025-12-312026-02-03 EMR EMERSON ELEC CO4.8K shares-9.41%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC6.4K shares-9.47%2025-12-312026-02-03 GWW WW GRAINGER INC629 shares-8.31%2025-12-312026-02-03 BEN FRANKLIN RESOURCES INC26.4K shares-5.31%2025-12-312026-02-03 ECL ECOLAB INC2.4K shares-9.48%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC2.5K shares-9.37%2025-12-312026-02-03 SYY SYSCO CORP8.3K shares-9.44%2025-12-312026-02-03 ESS ESSEX PPTY TR INC2.3K shares-9.00%2025-12-312026-02-03 FAST FASTENAL CO14.8K shares-9.55%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO1.8K shares-9.37%2025-12-312026-02-03 TROW PRICE T ROWE GROUP INC5.6K sharesnew addition2025-12-312026-02-03 PG PROCTER AND GAMBLE CO4.0K shares-8.54%2025-12-312026-02-03 PEP PEPSICO INC4.0K sharesnew addition2025-12-312026-02-03 ADM ARCHER DANIELS MIDLAND CO9.8K sharesnew addition2025-12-312026-02-03 GLD SPDR GOLD TR1.4K shares0.00%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC2.3K shares-8.41%2025-12-312026-02-03 EFG ISHARES TR4.9K shares0.14%2025-12-312026-02-03 CTAS CINTAS CORP2.9K shares-8.58%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN2.1K shares-8.85%2025-12-312026-02-03 DOV DOVER CORP2.7K shares-29.21%2025-12-312026-02-03 SJM SMUCKER J M CO5.4K sharesnew addition2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC1.2K shares-7.67%2025-12-312026-02-03 GPC GENUINE PARTS CO4.2K sharesnew addition2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP4.9K shares-8.92%2025-12-312026-02-03 BRO BROWN & BROWN INC6.1K shares-7.85%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.5K shares12325.00%2025-12-312026-02-03 VUG VANGUARD INDEX FDS946 shares0.42%2025-12-312026-02-03 MSFT MICROSOFT CORP941 shares0.00%2025-12-312026-02-03 WST WEST PHARMACEUTICAL SVSC INC1.6K sharesnew addition2025-12-312026-02-03 CHD CHURCH & DWIGHT CO INC5.0K shares-7.98%2025-12-312026-02-03 AOS SMITH A O CORP6.0K sharesnew addition2025-12-312026-02-03 AMZN AMAZON COM INC1.5K shares35.44%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON1.5K shares31.95%2025-12-312026-02-03 BROADCOM INC BROADCOM INC851 sharesnew addition2025-12-312026-02-03 KO COCA COLA CO4.2K sharesnew addition2025-12-312026-02-03 ABBV ABBVIE INC1.2K shares20.56%2025-12-312026-02-03 HD HOME DEPOT INC722 sharesnew addition2025-12-312026-02-03 CAH CARDINAL HEALTH INC1.0K shares-76.75%2025-12-312026-02-03 ISHARES TR ISHARES TR5.4K sharesnew addition2025-12-312026-02-03 AIQ GLOBAL X FDS440 shares7.58%2025-12-312026-02-03 BOTZ GLOBAL X FDS611 shares13.57%2025-12-312026-02-03 VOT VANGUARD INDEX FDS7 shares40.00%2025-12-312026-02-03 URA GLOBAL X FDS4 sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available