Sound Financial Strategies Group, LLC Portfolio Holdings

Sound Financial Strategies Group, LLC

  • $109 Million
  • Q4 2024

Sound Financial Strategies Group, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 Million distributed in 91 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 $17.6M, Ishares Barclays with a value of $16.8M, Ishares Trishares 0 3 Mnth Tre with a value of $6.49M, Kraneshares Tr Kfa Mlm Index E with a value of $4.03M, and Litman Gregory Fds Tr Imgp Dbi with a value of $3.94M.

Examining the 13F form we can see an decrease of $4.2M in the current position value, from $114M to 109M.

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

Portfolio value $109 Million
ETFs: $68.8 Million
Industrials: $13.4 Million
Consumer Defensive: $6.96 Million
Financial Services: $5.36 Million
Consumer Cyclical: $3.09 Million
Basic Materials: $3.04 Million
Utilities: $2.58 Million
Real Estate: $2.54 Million
Other: $3.67 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$942,000 0.86% of portfolio
4,288
Q4 2024 Added 7.74%
$217B
$883,000 0.81% of portfolio
3,046
Q4 2024 Added 12.48%
$226B
$876,000 0.8% of portfolio
7,749
Q4 2024 Added 14.46%
$276B
$847,000 0.77% of portfolio
13,620
Q4 2024 Added 15.34%
$454B
$581,000 0.53% of portfolio
5,410
Q4 2024 Reduced 11.63%
$275B
$253,000 0.23% of portfolio
2,807
Q4 2024 Reduced 7.48%
$337B
$212,000 0.19% of portfolio
1,197
Q4 2024 Added 5.28%
$398B
$212,000 0.19% of portfolio
1,268
Q4 2024 Added 6.2%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $109 Million
  • Prior Value $114 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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