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Sound Financial Strategies Group, LLC

CIK:0001800620
Investment Adviser
$184M AUM
95 holdings
Madison, MS, USA
Founded:2005
28 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Sound Financial Strategies Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 95 equity positions with a total 13F market value of $118M. The fund increased holdings in Ishares TR, Eversource Energy, Factset Resh SYS Inc. among other positions. Sound Financial Strategies Group, LLC reduced exposure to Price T Rowe Group Inc., Ishares TR, West Pharmaceutical SVSC Inc. among others.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR12.37%$14.6M147,450$99.25$99.20-$575.2K
ISHARES TR11.75%$13.9M145,123$97.49$95.77+$3.8M
ISHARES TR5.92%$7.0M69,560$100.66$100.69+$551.0K
TIMOTHY PLAN3.24%$3.8M118,577$27.03$32.29+$154.3K
NORTHERN LTS FD TR IV3.15%$3.7M108,586$29.91$34.27+$171.0K

Industry Allocation

SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+1.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.2%
PETROLEUM REFINING
+1.2%
ELECTRIC SERVICES
+1.1%
RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY
+1.1%