Sound Financial Strategies Group, LLC Portfolio Holdings
Q3 2025•107 long positions•$135.8M portfolio value
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Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.3M 10.5% | -$514.9K Sold | — 142.3K shares | 147.5K → 142.3K −$514.9K | -3.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.1M 10.41% | +$147.0K Bought | — 146.6K shares | 145.1K → 146.6K +$147.0K | +1.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.0M 4.42% | -$1.0M Sold | — 59.6K shares | 69.6K → 59.6K −$1.0M | -14.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.2M 3.07% | +$3.8M Bought | — 77.1K shares | 7.4K → 77.1K +$3.8M | +948.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.57% | -$466.2K Sold | — 104.6K shares | 118.6K → 104.6K −$466.2K | -11.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 2.54% | -$382.3K Sold | — 97.7K shares | 108.6K → 97.7K −$382.3K | -9.98% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 2.16% | -$228.8K Sold | — 11.8K shares | 12.7K → 11.8K −$228.8K | -7.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 2.11% | +$1.8M Bought | — 39.0K shares | 13.9K → 39.0K +$1.8M | +180.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 2.1% | +$273.5K Bought | — 23.7K shares | 21.4K → 23.7K +$273.5K | +10.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 2.04% | -$152.3K Sold | — 59.8K shares | 63.1K → 59.8K −$152.3K | -5.21% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 2.01% | +$1.6M Bought | — 10.6K shares | 4.3K → 10.6K +$1.6M | +148.75% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 1.98% | +$314.1K Bought | — 19.0K shares | 16.8K → 19.0K +$314.1K | +13.24% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.5M 1.87% | +$2.5M New | — 89.5K shares | 0 → 89.5K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 1.85% | +$2.5M New | — 80.5K shares | 0 → 80.5K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 1.27% | -$14.2K Sold | — 44.5K shares | 44.9K → 44.5K −$14.2K | -0.82% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 1.26% | -$52.0K Sold | — 41.1K shares | 42.4K → 41.1K −$52.0K | -2.95% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 1.25% | +$1.7M Bought | — 63.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 1.24% | +$1.7M Bought | — 61.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 1.24% | +$1.7M New | — 60.2K shares | 0 → 60.2K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.998% | -$263.8K Sold | — 9.0K shares | 10.7K → 9.0K −$263.8K | -16.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.976% | -$39.4K Sold | — 19.5K shares | 20.1K → 19.5K −$39.4K | -2.88% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.968% | -$145.6K Sold | — 24.9K shares | 27.7K → 24.9K −$145.6K | -9.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.937% | +$4.1K Bought | — 12.3K shares | 12.3K → 12.3K +$4.1K | +0.33% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.2M 0.913% | +$82.0K Bought | — 99.4K shares | 92.9K → 99.4K +$82.0K | +7.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.885% | +$31.1K Bought | — 25.6K shares | 25.0K → 25.6K +$31.1K | +2.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.882% | +$18.1K Bought | — 18.4K shares | 18.2K → 18.4K +$18.1K | +1.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.83% | -$47.5K Sold | — 28.7K shares | 29.9K → 28.7K −$47.5K | -4.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.803% | +$1.1M Bought | — 5.6K shares | 55.0 → 5.6K +$1.1M | +10,100.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.742% | +$125.6K Bought | — 8.5K shares | 7.4K → 8.5K +$125.6K | +14.24% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $996.5K 0.734% | +$100.9K Bought | — 3.9K shares | 3.5K → 3.9K +$100.9K | +11.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $966.0K 0.711% | +$64.6K Bought | — 1.5K shares | 1.4K → 1.5K +$64.6K | +7.17% | — — | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $944.0K 0.695% | -$71.1K Sold | 0.006% 7.1K shares | 7.7K → 7.1K −$71.1K | -7.0% | $15.6B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $916.3K 0.675% | +$17.9K Bought | — 44.7K shares | 43.9K → 44.7K +$17.9K | +1.99% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $873.6K 0.643% | +$284.7K Bought | 0.001% 3.5K shares | 2.3K → 3.5K +$284.7K | +48.36% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $868.6K 0.64% | +$123.5K Bought | 0.0% 7.7K shares | 6.6K → 7.7K +$123.5K | +16.57% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $863.6K 0.636% | +$45.3K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$45.3K | +5.54% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $853.8K 0.629% | -$81.0K Sold | — 17.9K shares | 19.6K → 17.9K −$81.0K | -8.67% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $851.0K 0.627% | +$548.7K Bought | 0.0% 4.6K shares | 1.6K → 4.6K +$548.7K | +181.54% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $834.0K 0.614% | — | — 9.1K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $830.6K 0.612% | +$14.6K Bought | 0.0% 5.3K shares | 5.3K → 5.3K +$14.6K | +1.79% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $825.9K 0.608% | +$33.3K Bought | — 22.2K shares | 21.3K → 22.2K +$33.3K | +4.21% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $823.2K 0.606% | -$201.9K Sold | 0.001% 2.4K shares | 3.0K → 2.4K −$201.9K | -19.69% | $91.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $812.3K 0.598% | +$15.6K Bought | — 12.0K shares | 11.7K → 12.0K +$15.6K | +1.96% | — — | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $804.9K 0.593% | -$176.7K Sold | 0.001% 16.4K shares | 20.0K → 16.4K −$176.7K | -18.0% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $785.8K 0.579% | -$78.5K Sold | 0.003% 4.6K shares | 5.1K → 4.6K −$78.5K | -9.09% | $27.4B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $780.2K 0.574% | -$25.8K Sold | 0.003% 11.0K shares | 11.3K → 11.0K −$25.8K | -3.2% | $26.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $764.2K 0.563% | -$53.0K Sold | 0.001% 8.0K shares | 8.6K → 8.0K −$53.0K | -6.48% | $122.16B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $760.1K 0.56% | +$28.9K Bought | 0.009% 7.5K shares | 7.2K → 7.5K +$28.9K | +3.95% | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $755.5K 0.556% | -$170.1K Sold | 0.004% 6.8K shares | 8.4K → 6.8K −$170.1K | -18.38% | $18.2B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Life Financial Services | $754.8K 0.556% | -$59.5K Sold | 0.001% 6.8K shares | 7.3K → 6.8K −$59.5K | -7.31% | $59.7B Large Cap | Q4 2022 Held for 2y 11m |
