Sound Financial Strategies Group as of March 31, 2021
Portfolio Holdings for Sound Financial Strategies Group
Sound Financial Strategies Group holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 28.3 | $55M | 2.0M | 27.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 25.3 | $50M | 568k | 87.18 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 7.8 | $15M | 86k | 178.27 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.7 | $9.1M | 69k | 132.93 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.4 | $8.7M | 170k | 50.97 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 3.0 | $5.8M | 98k | 59.33 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 2.4 | $4.7M | 81k | 57.49 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $2.7M | 56k | 48.27 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $1.5M | 38k | 39.42 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 5.8k | 221.49 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.6 | $1.3M | 18k | 69.25 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 1.7k | 738.22 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.2M | 4.2k | 281.67 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $1.2M | 13k | 86.29 | |
| Pentair SHS (PNR) | 0.4 | $686k | 11k | 62.34 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $686k | 12k | 56.97 | |
| Expeditors International of Washington (EXPD) | 0.3 | $678k | 6.3k | 107.70 | |
| Lowe's Companies (LOW) | 0.3 | $672k | 3.5k | 190.10 | |
| Abbvie (ABBV) | 0.3 | $666k | 6.2k | 108.20 | |
| Home Depot (HD) | 0.3 | $665k | 2.2k | 305.19 | |
| Mid-America Apartment (MAA) | 0.3 | $662k | 4.6k | 144.35 | |
| Target Corporation (TGT) | 0.3 | $662k | 3.3k | 198.03 | |
| Stanley Black & Decker (SWK) | 0.3 | $661k | 3.3k | 199.76 | |
| S&p Global (SPGI) | 0.3 | $646k | 1.8k | 353.01 | |
| Dover Corporation (DOV) | 0.3 | $644k | 4.7k | 137.14 | |
| T. Rowe Price (TROW) | 0.3 | $642k | 3.7k | 171.52 | |
| Linde SHS | 0.3 | $637k | 2.3k | 280.37 | |
| PPG Industries (PPG) | 0.3 | $637k | 4.2k | 150.16 | |
| Air Products & Chemicals (APD) | 0.3 | $636k | 2.3k | 281.17 | |
| L3harris Technologies (LHX) | 0.3 | $635k | 3.1k | 202.55 | |
| Smucker J M Com New (SJM) | 0.3 | $628k | 5.0k | 126.61 | |
| Nucor Corporation (NUE) | 0.3 | $627k | 7.8k | 80.29 | |
| Evergy (EVRG) | 0.3 | $622k | 10k | 59.57 | |
| W.W. Grainger (GWW) | 0.3 | $621k | 1.5k | 401.16 | |
| People's United Financial | 0.3 | $611k | 34k | 17.89 | |
| Genuine Parts Company (GPC) | 0.3 | $607k | 5.2k | 115.66 | |
| Franklin Resources (BEN) | 0.3 | $607k | 21k | 29.61 | |
| Caterpillar (CAT) | 0.3 | $606k | 2.6k | 231.83 | |
| Cintas Corporation (CTAS) | 0.3 | $605k | 1.8k | 341.23 | |
| Chevron Corporation (CVX) | 0.3 | $604k | 5.8k | 104.75 | |
| 3M Company (MMM) | 0.3 | $603k | 3.1k | 192.77 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $602k | 8.8k | 68.42 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $602k | 3.7k | 164.17 | |
| Emerson Electric (EMR) | 0.3 | $602k | 6.7k | 90.24 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $601k | 9.4k | 63.60 | |
| SYSCO Corporation (SYY) | 0.3 | $601k | 7.6k | 78.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $601k | 11k | 55.81 | |
| Abbott Laboratories (ABT) | 0.3 | $599k | 5.0k | 119.75 | |
| Leggett & Platt (LEG) | 0.3 | $598k | 13k | 45.64 | |
| A. O. Smith Corporation (AOS) | 0.3 | $596k | 8.8k | 67.60 | |
| Amcor Ord (AMCR) | 0.3 | $594k | 51k | 11.69 | |
| Chubb (CB) | 0.3 | $593k | 3.8k | 157.92 | |
| Southern Company (SO) | 0.3 | $592k | 9.5k | 62.12 | |
| Essential Utils (WTRG) | 0.3 | $587k | 13k | 44.74 | |
| Atmos Energy Corporation (ATO) | 0.3 | $587k | 5.9k | 98.89 | |
| Digital Realty Trust (DLR) | 0.3 | $586k | 4.2k | 140.87 | |
| Alliant Energy Corporation (LNT) | 0.3 | $584k | 11k | 54.13 | |
| Nextera Energy (NEE) | 0.3 | $579k | 7.7k | 75.57 | |
| Jack Henry & Associates (JKHY) | 0.3 | $573k | 3.8k | 151.79 | |
| American Electric Power Company (AEP) | 0.3 | $572k | 6.8k | 84.63 | |
| CMS Energy Corporation (CMS) | 0.3 | $565k | 9.2k | 61.20 | |
| FactSet Research Systems (FDS) | 0.3 | $560k | 1.8k | 308.37 | |
| Eversource Energy (ES) | 0.3 | $553k | 6.4k | 86.54 | |
| Colgate-Palmolive Company (CL) | 0.3 | $551k | 7.0k | 78.83 | |
| Dominion Resources (D) | 0.3 | $551k | 7.3k | 75.92 | |
| Albemarle Corporation (ALB) | 0.3 | $550k | 3.8k | 146.00 | |
| Wec Energy Group (WEC) | 0.3 | $550k | 5.9k | 93.55 | |
| Hormel Foods Corporation (HRL) | 0.3 | $548k | 12k | 47.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $479k | 6.7k | 72.03 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $477k | 13k | 36.42 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $466k | 12k | 37.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $430k | 6.7k | 64.35 | |
| Timothy Plan U S Sm Cp Core (TPSC) | 0.2 | $314k | 9.6k | 32.55 | |
| Pacer Fds Tr Wealthshield (PWS) | 0.2 | $296k | 9.5k | 31.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $211k | 1.7k | 121.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $210k | 1.8k | 113.76 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $208k | 3.6k | 58.17 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $194k | 1.2k | 161.00 | |
| Timothy Plan Intl Etf (TPIF) | 0.1 | $133k | 4.8k | 27.72 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $122k | 1.8k | 67.37 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.1 | $106k | 1.9k | 54.98 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.0 | $38k | 1.3k | 29.16 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $19k | 212.00 | 89.62 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.0k | 45.00 | 111.11 |
