Sound Financial Strategies Group

Sound Financial Strategies Group as of March 31, 2022

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendpilot Us Bd (PTBD) 25.8 $47M 1.9M 24.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 25.8 $47M 788k 59.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.6 $12M 163k 72.80
Ishares Tr Eafe Value Etf (EFV) 2.7 $4.9M 97k 50.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $3.3M 49k 67.10
Timothy Plan Hig Dv Stk Etf (TPHD) 1.6 $3.0M 90k 33.02
AFLAC Incorporated (AFL) 1.0 $1.8M 27k 64.40
Chevron Corporation (CVX) 1.0 $1.7M 11k 162.84
Exxon Mobil Corporation (XOM) 0.9 $1.7M 20k 82.57
Genuine Parts Company (GPC) 0.9 $1.7M 13k 126.02
W.W. Grainger (GWW) 0.9 $1.7M 3.2k 515.93
Linde SHS 0.9 $1.7M 5.2k 319.46
People's United Financial 0.9 $1.6M 83k 19.98
Dover Corporation (DOV) 0.9 $1.6M 11k 156.91
Chubb (CB) 0.9 $1.6M 7.7k 213.90
Church & Dwight (CHD) 0.9 $1.6M 17k 99.35
Nucor Corporation (NUE) 0.9 $1.6M 11k 148.61
Cintas Corporation (CTAS) 0.9 $1.6M 3.8k 425.30
West Pharmaceutical Services (WST) 0.9 $1.6M 4.0k 410.75
S&p Global (SPGI) 0.9 $1.6M 4.0k 410.15
Procter & Gamble Company (PG) 0.9 $1.6M 11k 152.76
Albemarle Corporation (ALB) 0.9 $1.6M 7.3k 221.19
General Dynamics Corporation (GD) 0.9 $1.6M 6.7k 241.11
Coca-Cola Company (KO) 0.9 $1.6M 26k 61.99
Consolidated Edison (ED) 0.9 $1.6M 17k 94.69
Atmos Energy Corporation (ATO) 0.9 $1.6M 14k 119.46
Pepsi (PEP) 0.9 $1.6M 9.7k 167.43
Cincinnati Financial Corporation (CINF) 0.9 $1.6M 12k 135.96
McDonald's Corporation (MCD) 0.9 $1.6M 6.5k 247.31
Becton, Dickinson and (BDX) 0.9 $1.6M 6.1k 265.95
Nextera Energy (NEE) 0.9 $1.6M 19k 84.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.9 $1.6M 13k 122.04
Brown & Brown (BRO) 0.9 $1.6M 22k 72.26
Automatic Data Processing (ADP) 0.9 $1.6M 7.0k 227.49
Essex Property Trust (ESS) 0.9 $1.6M 4.6k 345.48
Realty Income (O) 0.9 $1.6M 23k 69.30
Roper Industries (ROP) 0.9 $1.6M 3.4k 472.35
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $1.3M 49k 25.82
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.2M 23k 53.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.1M 12k 94.92
Pacer Fds Tr Wealthshield (PWS) 0.5 $964k 31k 30.78
Archer Daniels Midland Company (ADM) 0.5 $866k 9.6k 90.28
Abbvie (ABBV) 0.5 $853k 5.3k 162.20
Emerson Electric (EMR) 0.5 $849k 8.7k 98.04
Lowe's Companies (LOW) 0.5 $832k 4.1k 202.29
Mccormick & Co Com Non Vtg (MKC) 0.5 $828k 8.3k 99.80
Target Corporation (TGT) 0.5 $819k 3.9k 212.23
Wal-Mart Stores (WMT) 0.4 $811k 5.4k 148.97
Johnson & Johnson (JNJ) 0.4 $801k 4.5k 177.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $612k 16k 38.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $436k 2.1k 204.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $395k 5.5k 71.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $262k 4.6k 57.53
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $196k 5.3k 36.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $136k 1.0k 134.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $134k 1.9k 69.54
Ishares Tr Msci Intl Moment (IMTM) 0.1 $123k 3.5k 35.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $123k 732.00 168.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $121k 1.5k 82.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $67k 698.00 95.99
Timothy Plan High Dividend (TPHE) 0.0 $48k 1.8k 27.32
Timothy Plan Us Large Mid Cp (TPLE) 0.0 $26k 1.0k 25.74
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $6.0k 256.00 23.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.0k 101.00 49.51
Timothy Plan Intl Etf (TPIF) 0.0 $5.0k 190.00 26.32