Sound Financial Strategies Group as of March 31, 2023
Portfolio Holdings for Sound Financial Strategies Group
Sound Financial Strategies Group holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 49.3 | $74M | 745k | 99.12 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 16.2 | $24M | 241k | 100.58 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.1 | $6.1M | 98k | 62.89 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.2 | $4.9M | 52k | 93.68 | |
| Timothy Plan High Dividend (TPHE) | 1.6 | $2.4M | 101k | 23.55 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.8 | $1.2M | 54k | 22.62 | |
| Pacer Fds Tr Wealthshield (PWS) | 0.8 | $1.2M | 43k | 27.08 | |
| Dover Corporation (DOV) | 0.8 | $1.2M | 7.6k | 151.94 | |
| Linde SHS (LIN) | 0.8 | $1.1M | 3.2k | 355.44 | |
| Illinois Tool Works (ITW) | 0.8 | $1.1M | 4.7k | 243.45 | |
| W.W. Grainger (GWW) | 0.7 | $1.1M | 1.6k | 688.81 | |
| Church & Dwight (CHD) | 0.7 | $1.1M | 13k | 88.41 | |
| A. O. Smith Corporation (AOS) | 0.7 | $1.1M | 16k | 69.15 | |
| Cintas Corporation (CTAS) | 0.7 | $1.1M | 2.3k | 462.68 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 3.8k | 287.21 | |
| Roper Industries (ROP) | 0.7 | $1.1M | 2.4k | 440.69 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 9.8k | 109.66 | |
| Clorox Company (CLX) | 0.7 | $1.1M | 6.8k | 158.24 | |
| Pepsi (PEP) | 0.7 | $1.1M | 5.9k | 182.30 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 4.7k | 228.84 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 3.8k | 279.61 | |
| PPG Industries (PPG) | 0.7 | $1.1M | 7.9k | 133.58 | |
| Cardinal Health (CAH) | 0.7 | $1.1M | 14k | 75.50 | |
| Pentair SHS (PNR) | 0.7 | $1.1M | 19k | 55.27 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 6.6k | 159.37 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.0M | 9.5k | 110.12 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 7.1k | 147.45 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.0M | 4.2k | 247.54 | |
| Ecolab (ECL) | 0.7 | $1.0M | 6.3k | 165.53 | |
| Consolidated Edison (ED) | 0.7 | $1.0M | 11k | 95.67 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.0M | 7.7k | 134.22 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 17k | 62.03 | |
| Smucker J M Com New (SJM) | 0.7 | $1.0M | 6.5k | 157.37 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.0M | 16k | 64.52 | |
| Genuine Parts Company (GPC) | 0.7 | $1.0M | 6.1k | 167.31 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $906k | 9.9k | 91.24 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.6 | $903k | 24k | 38.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $889k | 18k | 49.99 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.6 | $870k | 8.7k | 99.61 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $675k | 6.0k | 112.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $651k | 7.8k | 83.21 | |
| Procter & Gamble Company (PG) | 0.3 | $394k | 2.6k | 148.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $218k | 1.2k | 183.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $104k | 1.6k | 66.85 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $93k | 2.6k | 35.30 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $92k | 2.8k | 32.32 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $92k | 739.00 | 124.06 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $90k | 1.2k | 72.08 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $87k | 625.00 | 139.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $36k | 363.00 | 99.64 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.0 | $17k | 841.00 | 20.12 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $16k | 176.00 | 92.82 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $5.7k | 121.00 | 47.16 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $5.1k | 58.00 | 88.78 | |
| Timothy Plan Us Large Mid Cp (TPLE) | 0.0 | $4.8k | 206.00 | 23.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $677.000100 | 7.00 | 96.71 |
