Sound Financial Strategies Group

Sound Financial Strategies Group as of Sept. 30, 2022

Portfolio Holdings for Sound Financial Strategies Group

Sound Financial Strategies Group holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 61.3 $41M 446k 91.60
Ishares Tr Msci Eafe Min Vl (EFAV) 6.7 $4.5M 79k 57.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.1 $3.4M 59k 57.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 5.0 $3.3M 50k 66.63
Timothy Plan High Dividend (TPHE) 4.0 $2.7M 120k 22.40
Ishares Em Mkt Sm-cp Etf (EEMS) 2.3 $1.5M 34k 45.36
Pacer Fds Tr Wealthshield (PWS) 1.9 $1.3M 45k 28.98
Genuine Parts Company (GPC) 1.8 $1.2M 8.0k 149.33
Albemarle Corporation (ALB) 1.7 $1.2M 4.4k 264.43
Exxon Mobil Corporation (XOM) 1.6 $1.1M 12k 87.33
Automatic Data Processing (ADP) 1.6 $1.1M 4.7k 226.13
Cardinal Health (CAH) 1.6 $1.1M 16k 66.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.4 $948k 25k 37.67
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $918k 12k 79.98
Ishares Tr Core Div Grwth (DGRO) 1.4 $914k 21k 44.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $106k 2.0k 52.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $103k 992.00 103.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $102k 778.00 131.11
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $101k 3.6k 27.69
Ishares Tr Msci Intl Moment (IMTM) 0.1 $99k 3.7k 26.79
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $87k 4.4k 19.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $40k 700.00 57.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 176.00 85.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $14k 240.00 58.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.0k 101.00 49.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0k 14.00 71.43
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $1.0k 38.00 26.32
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $999.999000 54.00 18.52