Sound Financial Strategies Group, LLC

Sound Financial Strategies Group, LLC latest Q1_2021 13F filings reported $195,164,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 6.74%. This fund has 85 securities concentrations of 100% weights.

Sound Financial Strategies Group, LLC largest holding is iShares iBoxx $ High Yield Corporate Bond ETF with weight of 25.35% and $49,471,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR85$195,164,0006.74%
2021-01-222020-12-31Q4_202013F-HR79$182,834,00015.89%
2020-10-192020-09-30Q3_202013F-HR65$157,766,0002.14%
2020-07-172020-06-30Q2_202013F-HR62$154,463,0005.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PACER FDS TRPTBDINCR$55,1720.47%28.27%$27.270.49%2,023,175
ISHARES TRHYGINCR$49,4710.49%25.35%$87.180.50%567,461
VANGUARD RUSSELL 2000 ETFVTWOBUY$15,2510.00%7.81%$178.270.00%85,548
VANGUARD SCOTTSDALE FDSVONVBUY$9,1430.00%4.68%$132.930.00%68,779
ISHARES MSCI EAFE VALUE ETFEFVINCR$8,6514.52%4.43%$50.974.12%169,730
SPDR SER TRHYMBINCR$5,8230.32%2.98%$59.330.31%98,152
ISHARES MSCI EMERGING MKT SMEEMSINCR$4,6640.45%2.39%$57.490.34%81,134
ISHARES TRDGROINCR$2,6960.61%1.38%$48.270.49%55,848
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCDECR$1,504-0.69%0.77%$39.42-0.70%38,152
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,2840.06%0.66%$221.49-0.03%5,797
VANECK VECTORS ETF TRMOATBUY$1,2630.00%0.65%$69.250.00%18,237
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,238-0.01%0.63%$738.22-0.01%1,677
WEST PHARMACEUTICAL SVSC INCWSTINCR$1,1941.01%0.61%$281.671.02%4,239
PROSHARES TRNOBLDECR$1,160-0.29%0.59%$86.29-0.34%13,443
ARCHER DANIELS MIDLAND COADMINCR$6860.05%0.35%$56.97-0.07%12,041
EXPEDITORS INTL WASH INCEXPDNA$6780.00%0.35%$107.70-0.12%6,295
PENTAIR PLCPNRINCR$6860.06%0.35%$62.34-0.10%11,004
ABBVIE INCABBVDECR$666-0.05%0.34%$108.20-0.06%6,155
HOME DEPOT INCHDINCR$6650.14%0.34%$305.19-0.01%2,179
LOWES COS INCLOWDECR$672-0.01%0.34%$190.10-0.16%3,535
MID-AMER APT CMNTYS INCMAAINCR$6620.13%0.34%$144.35-0.01%4,586
STANLEY BLACK & DECKER INCSWKINCR$6610.05%0.34%$199.76-0.06%3,309
TARGET CORPTGTDECR$662-0.09%0.34%$198.03-0.19%3,343
AIR PRODUCTS & CHEMICALS INCAPDDECR$636-0.04%0.33%$281.17-0.07%2,262
DOVER CORPDOVINCR$6440.05%0.33%$137.14-0.04%4,696
L3HARRIS TECHNOLOGIES INCLHXINCR$6350.10%0.33%$202.550.03%3,135
LINDE PLC EUR 0.001LINDECR$6370.00%0.33%$280.37-0.07%2,272
PPG INDS INCPPGDECR$637-0.02%0.33%$150.17-0.05%4,242
PRICE T ROWE GROUP INCTROWDECR$642-0.07%0.33%$171.52-0.18%3,743
S&P GLOBAL INCSPGIINCR$6460.07%0.33%$353.010.00%1,830
EVERGY INCEVRGINCR$6220.05%0.32%$59.57-0.02%10,441
GRAINGER W W INC USD 0.5GWWDECR$621-0.05%0.32%$401.16-0.03%1,548
NUCOR CORPNUEBUY$6270.00%0.32%$80.290.00%7,809
SMUCKER J M COSJMINCR$6280.07%0.32%$126.61-0.02%4,960
3M COMMMBUY$6030.00%0.31%$192.770.00%3,128
ABBOTT LABSABTINCR$5990.02%0.31%$119.75-0.07%5,002
ALEXANDRIA REAL ESTATE EQ INAREDECR$602-0.09%0.31%$164.17-0.01%3,667
CATERPILLAR INCCATDECR$606-0.11%0.31%$231.83-0.30%2,614
CHEVRON CORP NEWCVXBUY$6040.00%0.31%$104.750.00%5,766
CINTAS CORPCTASDECR$605-0.04%0.31%$341.23-0.01%1,773
EMERSON ELEC COEMRBUY$6020.00%0.31%$90.240.00%6,671
EQUITY LIFESTYLE PPTYS INCELSDECR$601-0.02%0.31%$63.60-0.03%9,449
EXXON MOBIL CORPXOMBUY$6010.00%0.31%$55.810.00%10,768
FRANKLIN RESOURCES INCBENBUY$6070.00%0.31%$29.610.00%20,501
GENUINE PARTS COGPCBUY$6070.00%0.31%$115.660.00%5,248
LEGGETT & PLATT INCLEGBUY$5980.00%0.31%$45.640.00%13,102
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$6020.00%0.31%$68.420.00%8,799
PEOPLES UNITED FINANCIAL INCPBCTBUY$6110.00%0.31%$17.890.00%34,157
SMITH A O CORPAOSBUY$5960.00%0.31%$67.600.00%8,816
SYSCO CORPORATIONSYYBUY$6010.00%0.31%$78.690.00%7,638
ALLIANT CORPORATIONLNTINCR$5840.04%0.30%$54.13-0.01%10,788
AMCOR PLCAMCRDECR$594-0.05%0.30%$11.69-0.05%50,826
ATMOS ENERGY CORPATOINCR$5870.03%0.30%$98.89-0.01%5,936
CHUBB LTD CHF 24.15CBBUY$5930.00%0.30%$157.920.00%3,755
DIGITAL RLTY TR INCDLRDECR$586-0.02%0.30%$140.87-0.03%4,160
ESSENTIAL UTILS INCWTRGDECR$587-0.08%0.30%$44.74-0.02%13,119
NEXTERA ENERGY INC COMNEEDECR$579-0.05%0.30%$75.57-0.03%7,662
SOUTHERN COSOINCR$5920.02%0.30%$62.120.00%9,530
AMERICAN ELEC PWR CO INCAEPDECR$5720.00%0.29%$84.63-0.02%6,759
CMS Energy CorpCMSDECR$565-0.01%0.29%$61.20-0.01%9,232
FACTSET RESH SYS INCFDSDECR$560-0.09%0.29%$308.37-0.01%1,816
HENRY JACK & ASSOC INCJKHYDECR$573-0.08%0.29%$151.79-0.02%3,775
ALBEMARLE CORPALBDECR$550-0.27%0.28%$146.00-0.26%3,767
COLGATE PALMOLIVE COCLDECR$551-0.56%0.28%$78.83-0.53%6,990
DOMINION ENERGY INCDINCR$5510.03%0.28%$75.920.02%7,258
EVERSOURCE ENERGYESDECR$553-0.02%0.28%$86.54-0.02%6,390
HORMEL FOODS CORPHRLDECR$548-0.51%0.28%$47.77-0.53%11,472
WEC ENERGY GROUP INCWECINCR$5500.01%0.28%$93.55-0.01%5,879
ISHARES TRIEGAINCR$4790.57%0.25%$72.030.50%6,650
ISHARES TRIMTMINCR$4660.68%0.24%$37.640.68%12,382
ISHARES TRIQLTINCR$4770.70%0.24%$36.420.66%13,098
ISHARES INCIEMGINCR$4300.51%0.22%$64.350.45%6,682
TIMOTHY PLANTPSCBUY$3140.00%0.16%$32.550.00%9,647
PACER FDS TRPWSDECR$296-0.08%0.15%$31.20-0.14%9,488
INVESCO EXCH TRADED FD TR IISPLVBUY$2080.00%0.11%$58.170.00%3,576
ISHARES TRAGGDECR$210-0.99%0.11%$113.76-0.99%1,846
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$2110.00%0.11%$121.540.00%1,736
ISHARES TRMTUMBUY$1940.00%0.10%$161.000.00%1,205
TIMOTHY PLANTPIFBUY$1330.00%0.07%$27.720.00%4,798
VICTORYSHARESCFAINCR$1220.08%0.06%$67.370.00%1,811
VICTORYSHARES US LARGE CAP HCDLINCR$1060.16%0.05%$54.980.00%1,928
TIMOTHY PLANTPHDBUY$380.00%0.02%$29.160.00%1,303
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$19-0.17%0.01%$89.62-0.18%212
ISHARES TRIJRNA$50.00%0.00%$111.11-0.08%45
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$9-0.10%0.00%$52.94-0.10%170
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIUSBSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MUN BD FDSVTEBSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0