Sound Financial Strategies Group, LLC Portfolio Holdings

Sound Financial Strategies Group, LLC

  • $114 Million
  • Q3 2024

Sound Financial Strategies Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $114 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $19.6M, Ishares Barclays with a value of $18.9M, Ishares Trishares 0 3 Mnth Tre with a value of $6.83M, Litman Gregory Fds Tr Imgp Dbi with a value of $4.48M, and Kraneshares Tr Kfa Mlm Index E with a value of $4.43M.

Examining the 13F form we can see an increase of $9.17M in the current position value, from $104M to 114M.

Below you can find more details about Sound Financial Strategies Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
ETFs: $75.3 Million
Industrials: $12.8 Million
Financial Services: $5.56 Million
Consumer Defensive: $5.41 Million
Basic Materials: $3.22 Million
Healthcare: $3.08 Million
Consumer Cyclical: $2.8 Million
Utilities: $2.33 Million
Other: $2.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Million 17.28% of portfolio
193,900
Q3 2024 Reduced 4.58%
$0
$18.9 Million 16.59% of portfolio
192,160
Q3 2024 New
$0
$6.83 Million 6.01% of portfolio
67,837
Q3 2024 Reduced 70.03%
$0
$4.48 Million 3.94% of portfolio
159,175
Q3 2024 Reduced 0.42%
$0
$4.43 Million 3.9% of portfolio
151,596
Q3 2024 Reduced 0.3%
$0
$3.18 Million 2.8% of portfolio
110,265
Q3 2024 Added 9.42%
$0
$3.18 Million 2.8% of portfolio
98,471
Q3 2024 Added 8.89%
$0
$1.59 Million 1.39% of portfolio
40,730
Q3 2024 Added 8.57%
$0
$1.57 Million 1.38% of portfolio
41,538
Q3 2024 Added 7.97%
$0
$1.33 Million 1.17% of portfolio
12,478
Q3 2024 Added 1.84%
$64.9B
$938,000 0.83% of portfolio
8,393
Q3 2024 Reduced 0.53%
$0
$916,000 0.81% of portfolio
20,832
Q3 2024 Reduced 3.17%
$12.9B
$908,000 0.8% of portfolio
8,231
Q3 2024 Reduced 15.68%
$0
$914,000 0.8% of portfolio
24,256
Q3 2024 Reduced 0.8%
$12.1B
$892,000 0.78% of portfolio
8,098
Q3 2024 Added 1.73%
$65.4B
$891,000 0.78% of portfolio
2,994
Q3 2024 Reduced 0.17%
$200B
$879,000 0.77% of portfolio
3,980
Q3 2024 Added 1.17%
$89.5B
$872,000 0.77% of portfolio
2,287
Q3 2024 Reduced 1.17%
$29.1B
$861,000 0.76% of portfolio
8,314
Q3 2024 Reduced 1.83%
$154B
$849,000 0.75% of portfolio
3,137
Q3 2024 Added 1.72%
$0
$852,000 0.75% of portfolio
13,599
Q3 2024 Added 0.72%
$270B
$848,000 0.75% of portfolio
11,809
Q3 2024 Added 0.83%
$0
$836,000 0.74% of portfolio
9,109
Q3 2024 Reduced 2.14%
$19.5B
$846,000 0.74% of portfolio
6,102
Q3 2024 Added 0.99%
$160B
$830,000 0.73% of portfolio
1,607
Q3 2024 Reduced 5.97%
$19B
$826,000 0.73% of portfolio
4,018
Q3 2024 Added 280.13%
$215B
$824,000 0.72% of portfolio
2,708
Q3 2024 Added 3.68%
$18.2B
$822,000 0.72% of portfolio
6,259
Q3 2024 Added 1.52%
$113B
$819,000 0.72% of portfolio
2,842
Q3 2024 Added 1.57%
$23B
$816,000 0.72% of portfolio
6,000
Q3 2024 Added 1.39%
$67.9B
$821,000 0.72% of portfolio
3,221
Q3 2024 Added 0.19%
$31.9B
$815,000 0.72% of portfolio
7,834
Q3 2024 Added 1.71%
$122B
$813,000 0.72% of portfolio
2,941
Q3 2024 Added 1.76%
$26.6B
$806,000 0.71% of portfolio
4,207
Q3 2024 Added 1.52%
$108B
$810,000 0.71% of portfolio
9,007
Q3 2024 Added 2.69%
$0
$810,000 0.71% of portfolio
4,522
Q3 2024 Reduced 1.16%
$193B
$805,000 0.71% of portfolio
2,060
Q3 2024 Added 2.9%
$44.3B
$792,000 0.7% of portfolio
5,570
Q3 2024 Added 1.62%
$0
$779,000 0.69% of portfolio
3,285
Q3 2024 Reduced 1.05%
$55.2B
$789,000 0.69% of portfolio
760
Q3 2024 Added 1.06%
$200B
$771,000 0.68% of portfolio
6,770
Q3 2024 Added 2.13%
$8.72B
$757,000 0.67% of portfolio
8,438
Q3 2024 Added 2.9%
$0
$763,000 0.67% of portfolio
13,272
Q3 2024 Reduced 0.57%
$79.5B
$764,000 0.67% of portfolio
2,918
Q3 2024 Added 3.15%
$12B
$745,000 0.66% of portfolio
2,839
Q3 2024 Added 3.35%
$71.5B
$752,000 0.66% of portfolio
5,507
Q3 2024 Added 1.94%
$72.4B
$749,000 0.66% of portfolio
2,482
Q3 2024 Added 2.73%
$55.7B
$751,000 0.66% of portfolio
1,350
Q3 2024 Added 1.73%
$39B
$742,000 0.65% of portfolio
9,517
Q3 2024 Added 3.18%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $114 Million
  • Prior Value $104 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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