Sound Financial Strategies Group, LLC
CIK:0001800620
Investment Adviser
$184M AUM
95 holdings
Madison, MS, USA
Sound Financial Strategies Group, LLC is a registered investment adviser offering services in financial planning, investment management, retirement planning, and more.
Investment Strategy
Focused on managing assets with strategies that include stock market, interest rate, emerging market, and liquidity risks considerations.
Top Buys
I
IEFISHARES TR+$3.8M
E
ESEVERSOURCE ENERGY+$720.8K
F
FDSFACTSET RESH SYS INC+$696.0K
C
CAHCARDINAL HEALTH INC+$688.1K
W
WMTWALMART INC+$596.3K
Top Sells
T
TROWPRICE T ROWE GROUP INC-$635.5K
A
AGGISHARES TR-$575.2K
W
WSTWEST PHARMACEUTICAL SVSC INC-$543.6K
K
KOCOCA COLA CO-$543.0K
A
AOSSMITH A O CORP-$526.3K
Top Holdings
A
AGGISHARES TR+12.4%$14.6M
I
IEFISHARES TR+11.8%$13.9M
S
SGOVISHARES TR+5.9%$7.0M
T
TPIFTIMOTHY PLAN+3.2%$3.8M
W
WWJDNORTHERN LTS FD TR IV+3.1%$3.7M
Equity Positions (95)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AGG | ISHARES TR | 12.37% | $14.6M | 147,450 | $99.25 | $99.20 | -$575.2K |
I IEF | ISHARES TR | 11.75% | $13.9M | 145,123 | $97.49 | $95.77 | +$3.8M |
S SGOV | ISHARES TR | 5.92% | $7.0M | 69,560 | $100.66 | $100.69 | +$551.0K |
T TPIF | TIMOTHY PLAN | 3.24% | $3.8M | 118,577 | $27.03 | $32.29 | +$154.3K |
W WWJD | NORTHERN LTS FD TR IV | 3.15% | $3.7M | 108,586 | $29.91 | $34.27 | +$171.0K |
Industry Allocation
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+1.8%
REAL ESTATE INVESTMENT TRUSTS
+1.4%
FIRE, MARINE & CASUALTY INSURANCE
+1.4%
RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY
+1.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.3%