Sound Financial Strategies Group

Sound Financial Strategies Group as of Sept. 30, 2021

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendpilot Us Bd (PTBD) 28.1 $56M 2.1M 27.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 26.4 $53M 600k 87.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.7 $13M 188k 70.47
Northern Lts Fd Tr Iv Indpire Faith Lr 5.8 $12M 409k 28.23
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $3.8M 22k 175.58
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.8 $3.5M 59k 59.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $2.8M 68k 41.51
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.8M 27k 106.46
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 1.1 $2.2M 64k 34.12
Timothy Plan Intl Etf (TPIF) 1.1 $2.2M 76k 28.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.0M 15k 131.74
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.9 $1.7M 41k 42.51
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $1.4M 57k 24.63
Nucor Corporation (NUE) 0.7 $1.3M 14k 98.46
Lowe's Companies (LOW) 0.7 $1.3M 6.5k 202.80
West Pharmaceutical Services (WST) 0.6 $1.3M 3.0k 424.61
Dover Corporation (DOV) 0.6 $1.3M 8.1k 155.54
Genuine Parts Company (GPC) 0.6 $1.2M 10k 121.18
W.W. Grainger (GWW) 0.6 $1.1M 2.9k 393.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $983k 13k 73.27
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $781k 27k 29.30
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $768k 3.9k 197.99
Tractor Supply Company (TSCO) 0.4 $718k 3.5k 202.71
Marathon Petroleum Corp (MPC) 0.4 $711k 12k 61.79
Huntington Bancshares Incorporated (HBAN) 0.4 $706k 46k 15.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $702k 7.9k 88.48
Ishares Tr Core Div Grwth (DGRO) 0.4 $698k 14k 50.22
Key (KEY) 0.4 $698k 32k 21.62
Amphenol Corp Cl A (APH) 0.3 $693k 9.5k 73.25
Ameriprise Financial (AMP) 0.3 $693k 2.6k 264.20
Raymond James Financial (RJF) 0.3 $691k 7.5k 92.24
J.B. Hunt Transport Services (JBHT) 0.3 $675k 4.0k 167.12
Home Depot (HD) 0.3 $674k 2.1k 328.46
Broadridge Financial Solutions (BR) 0.3 $672k 4.0k 166.58
Valero Energy Corporation (VLO) 0.3 $663k 9.4k 70.56
Broadcom (AVGO) 0.3 $661k 1.4k 484.96
Texas Instruments Incorporated (TXN) 0.3 $661k 3.4k 192.26
Analog Devices (ADI) 0.3 $655k 3.9k 167.52
Chubb (CB) 0.3 $654k 3.8k 173.38
Pentair SHS (PNR) 0.3 $653k 9.0k 72.65
Avery Dennison Corporation (AVY) 0.3 $649k 3.1k 207.28
Chevron Corporation (CVX) 0.3 $648k 6.4k 101.44
Pool Corporation (POOL) 0.3 $645k 1.5k 434.64
Honeywell International (HON) 0.3 $644k 3.0k 212.12
International Paper Company (IP) 0.3 $630k 11k 55.93
SYSCO Corporation (SYY) 0.3 $625k 8.0k 78.53
S&p Global (SPGI) 0.3 $619k 1.5k 425.14
Sherwin-Williams Company (SHW) 0.3 $617k 2.2k 279.95
Linde SHS 0.3 $615k 2.1k 296.67
People's United Financial 0.3 $614k 35k 17.46
Abbott Laboratories (ABT) 0.3 $612k 5.2k 118.22
Amcor Ord (AMCR) 0.3 $610k 53k 11.60
Otis Worldwide Corp (OTIS) 0.3 $609k 7.4k 82.28
Emerson Electric (EMR) 0.3 $608k 6.5k 94.23
Cintas Corporation (CTAS) 0.3 $605k 1.6k 380.74
Archer Daniels Midland Company (ADM) 0.3 $605k 10k 59.98
T. Rowe Price (TROW) 0.3 $603k 3.1k 196.67
Albemarle Corporation (ALB) 0.3 $598k 2.7k 218.81
Eastman Chemical Company (EMN) 0.3 $587k 5.8k 100.69
Abbvie (ABBV) 0.3 $584k 5.4k 107.93
Franklin Resources (BEN) 0.3 $581k 20k 29.73
Exxon Mobil Corporation (XOM) 0.3 $581k 9.9k 58.87
Expeditors International of Washington (EXPD) 0.3 $576k 4.8k 119.16
Target Corporation (TGT) 0.3 $575k 2.5k 228.90
Illinois Tool Works (ITW) 0.3 $563k 2.7k 206.61
Leggett & Platt (LEG) 0.3 $559k 13k 44.81
3M Company (MMM) 0.3 $548k 3.1k 175.36
Air Products & Chemicals (APD) 0.3 $547k 2.1k 256.21
Caterpillar (CAT) 0.3 $546k 2.8k 191.92
Stanley Black & Decker (SWK) 0.3 $528k 3.0k 175.47
A. O. Smith Corporation (AOS) 0.3 $526k 8.6k 61.12
PPG Industries (PPG) 0.3 $521k 3.6k 142.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $501k 8.2k 60.96
Pacer Fds Tr Wealthshield (PWS) 0.2 $317k 9.9k 31.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $217k 2.5k 88.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $207k 2.8k 74.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $199k 3.3k 60.84
Ishares Tr Msci Intl Moment (IMTM) 0.1 $196k 5.1k 38.15
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $195k 5.1k 37.88
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 0.1 $190k 6.4k 29.49
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $21k 634.00 33.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.0k 101.00 49.51