Sound Financial Strategies Group, LLC logo

Sound Financial Strategies Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sound Financial Strategies Group, LLC with $135.8M in long positions as of Q3 2025, 69% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$135.8M
Top 10 Concentration
42%
Top Sector
ETF (69%)
US Exposure
97%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 68.90%ETFIndustrials: 7.30%Consumer Defensive: 4.30%Financial Services: 3.50%Basic Materials: 2.40%Utilities: 2.20%Healthcare: 1.90%Technology: 1.90%Consumer Cyclical: 1.80%Energy: 1.30%Real Estate: 1.10%Communication Services: 0.30%
ETF
68.90%
Industrials
7.30%
Consumer Defensive
4.30%
Financial Services
3.50%
Basic Materials
2.40%
Utilities
2.20%
Healthcare
1.90%
Technology
1.90%
Consumer Cyclical
1.80%
Energy
1.30%
Real Estate
1.10%
Communication Services
0.30%

Industry Breakdown

36 industries across all sectors

ETF: 68.90%ETFIndustrial - Machinery: 2.92%Household & Personal Products: 2.59%Chemicals - Specialty: 2.39%Regulated Electric: 1.65%Oil & Gas Integrated: 1.25%30 more: 17.14%30 more
ETF
ETF
68.90%
Industrial - Machinery
Industrials
2.92%
Household & Personal Products
Consumer Defensive
2.59%
Chemicals - Specialty
Basic Materials
2.39%
Regulated Electric
Utilities
1.65%
Oil & Gas Integrated
Energy
1.25%
Integrated Freight & Logistics
Industrials
1.10%
Medical - Devices
Healthcare
1.08%
Industrial - Distribution
Industrials
1.07%
Insurance - Property & Casualty
Financial Services
1.06%
Packaged Foods
Consumer Defensive
0.88%
Financial - Data & Stock Exchanges
Financial Services
0.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.04%Large Cap ($10B - $200B): 20.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.56%N/A (ETF or Unknown): 72.07%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.04%
Large Cap ($10B - $200B)
20.33%
Mid Cap ($2B - $10B)
0.56%
N/A (ETF or Unknown)
72.07%

Portfolio Concentration

Top 10 Holdings %
41.93%
Top 20 Holdings %
56.89%
Top 50 Holdings %
77.84%
Top 100 Holdings %
99.66%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.39%
International
2.61%
Countries
4
Largest Int'l Market
United Kingdom - 1.08%
United States of America
97.39% ($132.3M)
102 holdings
United Kingdom
1.08% ($1.5M)
2 holdings
Switzerland
0.97% ($1.3M)
2 holdings
Ireland
0.56% ($764.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.5 quarters
Avg. Top 20
3.7 quarters
Avg. All Positions
6.2 quarters
Median Holding Period
5 quarters
Persistence Rate
61.68%
Persistent Holdings Weight
67.01%
Persistent Positions
66
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.63%
Avg. Position Weight
0.93%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 10.50%
Largest Ownership Stake
Federal Realty Investment Trust logo
Federal Realty Investment TrustFRT - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
2.03%
Avg. Ownership Stake
0.003%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 61.28% (Q3 2022)
Largest Ownership Stake
Federal Realty Investment Trust logo
Federal Realty Investment TrustFRT - 0.02% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.6%
Value Traded
$17.17M
Positions Added
10
Positions Exited
4

Historical (Since Q4 2019)

Avg. Turnover Ratio
31.1%
Avg. Positions Added
10
Avg. Positions Exited
12
Highest Turnover
74.2%
Q1 2023
Lowest Turnover
0.9%
Q1 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.