Sound Financial Strategies Group, LLC Top Holdings and 13F Report (2024) → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) About Sound Financial Strategies Group, LLCInvestment ActivitySound Financial Strategies Group, LLC has $120.24 million in total holdings as of March 31, 2024.Sound Financial Strategies Group, LLC owns shares of 69 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 0.50% of the portfolio was purchased this quarter.About 1.69% of the portfolio was sold this quarter.This quarter, Sound Financial Strategies Group, LLC has purchased 68 new stocks and bought additional shares in 14 stocks.Sound Financial Strategies Group, LLC sold shares of 46 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $38,554,910iShares Core U.S. Aggregate Bond ETF $28,516,308TIDAL TR II $9,880,398iMGP DBi Managed Futures Strategy ETF $4,800,430KFA Mount Lucas Managed Futures Index Strategy ETF $4,409,911 Largest New Holdings this Quarter iShares Russell 2000 ETF $127,021 Holding Largest Purchases this Quarter Walmart 6,974 shares (about $419.63K)iShares Russell 2000 ETF 604 shares (about $127.02K)Pacer WealthShield ETF 617 shares (about $18.21K)McCormick & Company, Incorporated 144 shares (about $11.06K)Abbott Laboratories 48 shares (about $5.46K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 9,998 shares (about $1.01M)iShares Core U.S. Aggregate Bond ETF 2,909 shares (about $284.91K)Clorox 285 shares (about $43.64K)KFA Mount Lucas Managed Futures Index Strategy ETF 1,214 shares (about $36.29K)Caterpillar 91 shares (about $33.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSound Financial Strategies Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$38,554,910$1,006,899 ▼-2.5%382,83132.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$28,516,308$284,907 ▼-1.0%291,16123.7%FinanceTIDAL TR II$9,880,398$24,626 ▼-0.2%379,9518.2%BLUEPRINT CHESAPDBMFiMGP DBi Managed Futures Strategy ETF$4,800,430$315 ▲0.0%167,3794.0%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$4,409,911$36,286 ▼-0.8%147,5383.7%ETFTPHETimothy Plan High Dividend Stock Enhanced ETF$1,199,657$29,165 ▼-2.4%48,7021.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$909,646$1,744 ▲0.2%9,9090.8%ETFNOBLProShares S&P 500 Aristocrats ETF$871,315$21,803 ▼-2.4%8,5920.7%ETFDGROiShares Core Dividend Growth ETF$868,520$19,392 ▼-2.2%14,9590.7%ETFCATCaterpillar$821,536$33,345 ▼-3.9%2,2420.7%Industrial ProductsPNRPentair$799,548$26,743 ▼-3.2%9,3580.7%Industrial ProductsGWWW.W. Grainger$772,131$29,502 ▼-3.7%7590.6%Industrial ProductsSHWSherwin-Williams$768,641$30,565 ▼-3.8%2,2130.6%ConstructionECLEcolab$754,119$26,553 ▼-3.4%3,2660.6%Basic MaterialsCTASCintas$741,305$21,298 ▼-2.8%1,0790.6%Industrial ProductsIBMInternational Business Machines$725,839$20,815 ▼-2.8%3,8010.6%Computer and TechnologyDOVDover$720,809$15,593 ▼-2.1%4,0680.6%Industrial ProductsAOSA. O. Smith$715,322$16,997 ▼-2.3%7,9960.6%Industrial ProductsLOWLowe's Companies$712,480$15,793 ▼-2.2%2,7970.6%Retail/WholesaleBILSSPDR Bloomberg 3-12 Month T-Bill ETF$692,858$24,855 ▼-3.5%6,9690.6%ETFEMREmerson Electric$689,820$8,393 ▼-1.2%6,0820.6%Industrial ProductsABBVAbbVie$689,066$14,932 ▼-2.1%3,7840.6%MedicalCLXClorox$682,871$43,636 ▼-6.0%4,4600.6%Consumer StaplesCAHCardinal Health$679,569$12,757 ▼-1.8%6,0730.6%MedicalLINDE PLC$676,979$14,858 ▼-2.1%1,4580.6%SHSCINFCincinnati Financial$672,008$6,705 ▼-1.0%5,4120.6%FinanceCBChubb$660,782$10,365 ▼-1.5%2,5500.5%FinanceNDSNNordson$653,131$13,178 ▼-2.0%2,3790.5%Industrial ProductsITWIllinois Tool Works$645,602$11,270 ▼-1.7%2,4060.5%Industrial ProductsCHDChurch & Dwight$644,844$7,719 ▼-1.2%6,1820.5%Consumer StaplesCLColgate-Palmolive$644,218$10,086 ▼-1.5%7,1540.5%Consumer StaplesGPCGenuine Parts$641,100$13,634 ▼-2.1%4,1380.5%Auto/Tires/TrucksROPRoper Technologies$636,553$12,899 ▼-2.0%1,1350.5%Computer and TechnologyAFLAflac$633,247$2,919 ▼-0.5%7,3750.5%FinanceWMTWalmart$632,868$419,626 ▲196.8%10,5180.5%Retail/WholesaleCVXChevron$627,174$27,289 ▼-4.2%3,9760.5%Oils/EnergyBENFranklin Resources$625,672$8,658 ▼-1.4%22,2580.5%FinancePPGPPG Industries$615,101$13,766 ▼-2.2%4,2450.5%Basic MaterialsEXPDExpeditors International of Washington$601,407$7,780 ▼-1.3%4,9470.5%TransportationSJMJ. M. Smucker$599,896$12,335 ▼-2.0%4,7660.5%Consumer StaplesADPAutomatic Data Processing$599,126$4,995 ▼-0.8%2,3990.5%Business ServicesATOAtmos Energy$594,707$832 ▼-0.1%5,0030.5%UtilitiesXOMExxon Mobil$590,732$14,065 ▼-2.3%5,0820.5%Oils/EnergyMCDMcDonald's$580,253$6,485 ▼-1.1%2,0580.5%Retail/WholesaleKOCoca-Cola$578,763$184 ▲0.0%9,4600.5%Consumer StaplesKMBKimberly-Clark$576,254$3,104 ▲0.5%4,4550.5%Consumer StaplesPEPPepsiCo$571,058$5,950 ▼-1.0%3,2630.5%Consumer StaplesEDConsolidated Edison$554,940$1,998 ▲0.4%6,1110.5%UtilitiesBDXBecton, Dickinson and Company$545,132$3,217 ▲0.6%2,2030.5%MedicalCHRWC.H. Robinson Worldwide$495,824$2,513 ▲0.5%6,5120.4%TransportationAPDAir Products and Chemicals$480,906$5,088 ▲1.1%1,9850.4%Basic MaterialsPWSPacer WealthShield ETF$366,353$18,213 ▲5.2%12,4110.3%ETFPGProcter & Gamble$321,904$14,765 ▼-4.4%1,9840.3%Consumer StaplesMKCMcCormick & Company, Incorporated$306,472$11,061 ▲3.7%3,9900.3%Consumer StaplesABTAbbott Laboratories$301,313$5,456 ▲1.8%2,6510.3%MedicalSPGIS&P Global$297,815$4,255 ▲1.4%7000.2%Business ServicesJNJJohnson & Johnson$293,759$27,525 ▼-8.6%1,8570.2%MedicalBF.BBrown-Forman$250,873$7,949 ▼-3.1%4,8600.2%Consumer StaplesADMArcher-Daniels-Midland$249,481$10,364 ▼-4.0%3,9720.2%Consumer StaplesGLDSPDR Gold Shares$244,6010.0%1,1890.2%FinanceIWMiShares Russell 2000 ETF$127,021$127,021 ▲New Holding6040.1%FinancePTLCPacer Trendpilot US Large Cap ETF$38,749$1,957 ▲5.3%8120.0%ETFTPLETimothy Plan US Large/Mid Cap Core Enhanced ETF$33,1610.0%1,3200.0%ETFPTBDPacer Trendpilot US Bond ETF$22,7000.0%1,1130.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$16,7550.0%1760.0%FinanceIQLTiShares MSCI Intl Quality Factor ETF$6,3850.0%1610.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$5,4900.0%580.0%ETFCOWZPacer US Cash Cows 100 ETF$4,8230.0%830.0%ETFECOWPacer Emerging Markets Cash Cows 100 ETF$1,7880.0%890.0%ETFShowing largest 100 holdings. 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