Sound Financial Strategies Group, LLC Top Holdings and 13F Report (2024) About Sound Financial Strategies Group, LLCInvestment ActivitySound Financial Strategies Group, LLC has $124.51 million in total holdings as of September 30, 2024.Sound Financial Strategies Group, LLC owns shares of 90 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 17.16% of the portfolio was purchased this quarter.About 14.05% of the portfolio was sold this quarter.This quarter, Sound Financial Strategies Group, LLC has purchased 90 new stocks and bought additional shares in 49 stocks.Sound Financial Strategies Group, LLC sold shares of 33 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $19,636,253iShares 7-10 Year Treasury Bond ETF $18,854,739TIDAL TR II $9,116,307iShares 0-3 Month Treasury Bond ETF $6,832,543iMGP DBi Managed Futures Strategy ETF $4,477,593 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $18,854,739 HoldingBrown-Forman $205,508 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 192,160 shares (about $18.85M)Cintas 2,961 shares (about $609.61K)Timothy Plan International ETF 9,491 shares (about $274.05K)Inspire International ETF 8,039 shares (about $259.66K)Brown-Forman 4,177 shares (about $205.51K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 158,494 shares (about $15.96M)iShares Core U.S. Aggregate Bond ETF 9,307 shares (about $942.52K)C.H. Robinson Worldwide 1,531 shares (about $168.98K)Essex Property Trust 220 shares (about $64.99K)S&P Global 102 shares (about $52.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSound Financial Strategies Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$19,636,253$942,520 ▼-4.6%193,90015.8%FinanceIEFiShares 7-10 Year Treasury Bond ETF$18,854,739$18,854,739 ▲New Holding192,16015.1%ETFTIDAL TR II$9,116,307$11,334 ▼-0.1%367,5937.3%BLUEPRINT CHESAPSGOViShares 0-3 Month Treasury Bond ETF$6,832,543$15,963,517 ▼-70.0%67,8375.5%ETFDBMFiMGP DBi Managed Futures Strategy ETF$4,477,593$18,735 ▼-0.4%159,1753.6%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$4,431,151$13,329 ▼-0.3%151,5963.6%ETFTPIFTimothy Plan International ETF$3,183,836$274,047 ▲9.4%110,2652.6%ETFWWJDInspire International ETF$3,180,613$259,660 ▲8.9%98,4712.6%ETFTPSCTimothy Plan US Small Cap Core ETF$1,585,057$125,116 ▲8.6%40,7301.3%ETFISMDInspire Small/Mid Cap ETF$1,574,290$116,201 ▲8.0%41,5381.3%ETFNOBLProShares S&P 500 Aristocrats ETF$1,332,151$24,021 ▲1.8%12,4781.1%ETFAFLAflac$938,375$5,031 ▼-0.5%8,3930.8%FinanceTPLCTimothy Plan US Large/Mid Cap Core ETF$916,473$29,960 ▼-3.2%20,8320.7%ETFTPHDTimothy Plan High Dividend Stock ETF$914,451$7,389 ▼-0.8%24,2560.7%ETFCHRWC.H. Robinson Worldwide$908,455$168,976 ▼-15.7%8,2310.7%TransportationSWKStanley Black & Decker$891,833$15,198 ▲1.7%8,0980.7%Industrial ProductsAPDAir Products and Chemicals$891,434$1,489 ▼-0.2%2,9940.7%Basic MaterialsPNRPentair$886,075$10,659 ▲1.2%9,0610.7%Business ServicesIBMInternational Business Machines$879,898$10,170 ▲1.2%3,9800.7%Computer and TechnologySHWSherwin-Williams$872,879$10,305 ▼-1.2%2,2870.7%Basic MaterialsBROBrown & Brown$861,330$16,058 ▼-1.8%8,3140.7%FinanceDGROiShares Core Dividend Growth ETF$852,521$6,081 ▲0.7%13,5990.7%ETFLOWLowe's Companies$849,656$14,355 ▲1.7%3,1370.7%Retail/WholesaleKOCoca-Cola$848,595$6,970 ▲0.8%11,8090.7%Consumer StaplesATOAtmos Energy$846,408$8,323 ▲1.0%6,1020.7%UtilitiesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$836,297$18,270 ▼-2.1%9,1090.7%ETFSPGIS&P Global$830,208$52,695 ▼-6.0%1,6070.7%Business ServicesCTASCintas$827,226$609,611 ▲280.1%4,0180.7%Industrial ProductsMCDMcDonald's$824,613$29,233 ▲3.7%2,7080.7%Retail/WholesaleEXPDExpeditors International of Washington$822,433$12,352 ▲1.5%6,2590.7%TransportationECLEcolab$822,418$1,532 ▲0.2%3,2210.7%Basic MaterialsCBChubb$819,604$12,689 ▲1.6%2,8420.7%FinanceCINFCincinnati Financial$816,720$11,162 ▲1.4%6,0000.7%FinanceEDConsolidated Edison$815,754$13,745 ▲1.7%7,8340.7%UtilitiesADPAutomatic Data Processing$813,863$14,113 ▲1.8%2,9410.7%Business ServicesMDTMedtronic$810,900$21,247 ▲2.7%9,0070.7%MedicalQUALiShares MSCI USA Quality Factor ETF$810,795$9,503 ▼-1.2%4,5220.7%ETFDOVDover$806,650$12,080 ▲1.5%4,2070.6%Industrial ProductsCATCaterpillar$805,707$22,685 ▲2.9%2,0600.6%Industrial ProductsESSEssex Property Trust$794,680$64,992 ▼-7.6%2,6900.6%FinanceKMBKimberly-Clark$792,500$12,663 ▲1.6%5,5700.6%Consumer StaplesGWWW.W. Grainger$789,496$8,310 ▲1.1%7600.6%Industrial ProductsVBVanguard Small-Cap ETF$779,235$8,302 ▼-1.1%3,2850.6%ETFLINDE PLC$777,282$12,398 ▲1.6%1,6300.6%SHSABTAbbott Laboratories$771,848$16,075 ▲2.1%6,7700.6%MedicalITWIllinois Tool Works$764,720$23,324 ▲3.1%2,9180.6%Industrial ProductsEFViShares MSCI EAFE Value ETF$763,538$4,372 ▼-0.6%13,2720.6%ETFAOSA. O. Smith$757,986$21,380 ▲2.9%8,4380.6%Industrial ProductsMMM3M$752,807$14,354 ▲1.9%5,5070.6%Multi-Sector ConglomeratesROPRoper Technologies$751,194$12,798 ▲1.7%1,3500.6%Computer and TechnologyGDGeneral Dynamics$750,060$19,945 ▲2.7%2,4820.6%AerospaceNDSNNordson$745,607$24,162 ▲3.3%2,8390.6%Industrial ProductsSYYSysco$742,897$22,872 ▲3.2%9,5170.6%Consumer StaplesEMREmerson Electric$724,904$15,531 ▲2.2%6,6280.6%Industrial ProductsCHDChurch & Dwight$723,196$21,677 ▲3.1%6,9060.6%Consumer StaplesXOMExxon Mobil$717,621$18,872 ▲2.7%6,1220.6%Oils/EnergyTROWT. Rowe Price Group$709,243$17,973 ▲2.6%6,5110.6%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$670,8700.0%6,7370.5%ETFNEENextEra Energy$668,294$23,584 ▲3.7%7,9060.5%UtilitiesAMCRAmcor$648,892$24,337 ▲3.9%57,2720.5%Industrial ProductsWSTWest Pharmaceutical Services$648,045$73,839 ▲12.9%2,1590.5%MedicalNUENucor$639,246$71,261 ▲12.5%4,2520.5%Basic MaterialsKVUEKenvue$636,491$39,252 ▲6.6%27,5180.5%Consumer StaplesVSSVanguard FTSE All-World ex-US Small-Cap ETF$634,209$3,275 ▼-0.5%5,0350.5%ETFORealty Income$624,116$27,588 ▲4.6%9,8410.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$620,438$3,715 ▼-0.6%15,0300.5%ETFBENFranklin Resources$588,723$17,813 ▲3.1%29,2170.5%FinanceMKCMcCormick & Company, Incorporated$587,046$28,805 ▲5.2%7,1330.5%Consumer StaplesSJMJ. M. Smucker$552,700$30,638 ▲5.9%4,5640.4%Consumer StaplesOMFLInvesco Russell 1000 Dynamic Multifactor ETF$488,091$1,219 ▼-0.2%9,2110.4%ETFHRLHormel Foods$488,085$33,095 ▲7.3%15,3970.4%Consumer StaplesGPCGenuine Parts$478,544$42,183 ▲9.7%3,4260.4%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$478,074$3,014 ▼-0.6%4,4410.4%ETFIJRiShares Core S&P Small-Cap ETF$451,700$3,743 ▼-0.8%3,8620.4%ETFGLDSPDR Gold Shares$345,1450.0%1,4200.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$324,213$4,055 ▼-1.2%1,5990.3%ETFOMFSInvesco Russell 2000 Dynamic Multifactor ETF$266,923$1,859 ▼-0.7%6,7490.2%ETFIMFLInvesco International Developed Dynamic Multifactor ETF$245,642$816 ▼-0.3%9,6330.2%ETFWMTWalmart$244,996$26,728 ▼-9.8%3,0340.2%Retail/WholesaleCLXClorox$227,259$12,544 ▼-5.2%1,3950.2%Consumer StaplesABBVAbbVie$224,535$19,946 ▼-8.2%1,1370.2%MedicalJNJJohnson & Johnson$212,137$14,747 ▼-6.5%1,3090.2%MedicalCAHCardinal Health$212,088$13,041 ▼-5.8%1,9190.2%MedicalPGProcter & Gamble$206,801$13,510 ▼-6.1%1,1940.2%Consumer StaplesBF.BBrown-Forman$205,508$205,508 ▲New Holding4,1770.2%Consumer StaplesBDXBecton, Dickinson and Company$202,042$12,296 ▼-5.7%8380.2%MedicalTPHETimothy Plan High Dividend Stock Enhanced ETF$19,8990.0%7750.0%ETFVNQVanguard Real Estate ETF$13,2490.0%1360.0%ETFVXFVanguard Extended Market ETF$10,9190.0%600.0%ETFVOOVanguard S&P 500 ETF$6,8600.0%130.0%ETFIEFAiShares Core MSCI EAFE ETF$0$9,298 ▼-100.0%00.0%ETFISTBiShares Core 1-5 Year USD Bond ETF$0$4,784 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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