Statistik Asas
Nilai Portfolio $ 118,259,184
Kedudukan Semasa 95
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Sound Financial Strategies Group, LLC telah mendedahkan 95 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 118,259,184 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sound Financial Strategies Group, LLC ialah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , The Timothy Plan - Timothy Plan International ETF (US:TPIF) , and Northern Lights Fund Trust IV - Inspire International ETF (US:WWJD) . Kedudukan baharu Sound Financial Strategies Group, LLC termasuk Erie Indemnity Company (US:ERIE) , Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , .

Sound Financial Strategies Group, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.15 13.90 11.7525 2.7129
0.01 0.72 0.6095 0.6095
0.00 0.70 0.5885 0.5885
0.01 0.92 0.7803 0.5708
0.01 0.80 0.6795 0.4944
0.00 0.57 0.4836 0.4836
0.01 1.19 1.0031 0.4091
0.00 0.67 0.5704 0.3808
0.00 0.58 0.4941 0.3104
0.02 1.11 0.9395 0.2795
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.15 14.63 12.3686 -1.2032
0.00 0.21 0.1816 -0.4949
0.01 0.36 0.3074 -0.3971
0.00 0.52 0.4396 -0.2136
0.02 0.56 0.4753 -0.2042
0.00 0.15 0.1305 -0.1873
0.02 1.22 1.0311 -0.1687
0.00 0.54 0.4606 -0.1622
0.06 2.83 2.3956 -0.1411
0.01 0.75 0.6363 -0.1264
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.15 -4.06 14.63 -3.78 12.3686 -1.2032
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.15 36.69 13.90 37.26 11.7525 2.7129
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 8.52 7.00 8.54 5.9226 0.1617
TPIF / The Timothy Plan - Timothy Plan International ETF 0.12 -7.24 3.83 4.22 3.2381 -0.0428
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.11 -5.97 3.72 4.82 3.1467 -0.0229
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF 0.01 -5.49 2.91 5.47 2.4609 -0.0028
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.06 -5.75 2.83 -0.28 2.3956 -0.1411
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 -6.86 2.34 9.62 1.9753 0.0727
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.02 -7.01 2.29 4.94 1.9400 -0.0116
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.04 -5.28 1.64 -1.09 1.3866 -0.0930
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.04 -4.82 1.59 -0.87 1.3485 -0.0879
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 -3.76 1.49 18.27 1.2595 0.1351
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.03 -3.82 1.36 4.94 1.1504 -0.0066
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -1.52 1.28 1.99 1.0841 -0.0388
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -2.78 1.24 -4.18 1.0480 -0.1068
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 -3.55 1.22 -9.23 1.0311 -0.1687
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 78.41 1.19 78.35 1.0031 0.4091
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.09 -2.89 1.16 -3.75 0.9776 -0.0947
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.03 -4.30 1.13 -3.84 0.9545 -0.0935
ELCV / Strategy Shares - Eventide High Dividend ETF 0.04 -3.80 1.12 -1.84 0.9493 -0.0715
IBIT / iShares Bitcoin Trust ETF 0.02 14.94 1.11 50.34 0.9395 0.2795
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -6.68 1.03 10.92 0.8683 0.0420
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -0.86 1.01 -3.44 0.8549 -0.0792
CAH / Cardinal Health, Inc. 0.01 222.36 0.92 294.02 0.7803 0.5708
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 -3.49 0.90 10.12 0.7641 0.0312
EMR / Emerson Electric Co. 0.01 7.24 0.88 30.52 0.7450 0.1419
GD / General Dynamics Corporation 0.00 1.04 0.88 8.15 0.7414 0.0174
IBM / International Business Machines Corporation 0.00 3.36 0.87 22.68 0.7366 0.1019
PNR / Pentair plc 0.01 3.22 0.86 21.05 0.7255 0.0932
FAST / Fastenal Company 0.02 103.04 0.84 9.95 0.7109 0.0284
SPY / SPDR S&P 500 ETF 0.00 1.81 0.84 12.38 0.7069 0.0432
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.37 0.83 6.51 0.7058 0.0060
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.00 0.83 0.00 0.7051 -0.0393
CTAS / Cintas Corporation 0.00 1.89 0.83 10.40 0.7009 0.0311
CINF / Cincinnati Financial Corporation 0.01 2.60 0.83 3.50 0.6994 -0.0145
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.04 -2.76 0.82 11.46 0.6915 0.0366
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.68 0.81 3.84 0.6859 -0.0117
WMT / Walmart Inc. 0.01 248.07 0.80 287.92 0.6795 0.4944
GWW / W.W. Grainger, Inc. 0.00 1.88 0.79 7.36 0.6668 0.0106
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.02 -2.99 0.79 -2.96 0.6662 -0.0584
ECL / Ecolab Inc. 0.00 4.06 0.79 10.69 0.6657 0.0302
CB / Chubb Limited 0.00 -0.11 0.79 -4.15 0.6651 -0.0676
SYY / Sysco Corporation 0.01 2.96 0.78 3.99 0.6613 -0.0105
ATO / Atmos Energy Corporation 0.01 1.87 0.78 1.56 0.6597 -0.0261
ABT / Abbott Laboratories 0.01 3.75 0.78 6.28 0.6594 0.0049
DOV / Dover Corporation 0.00 13.69 0.77 18.53 0.6548 0.0718
AFL / Aflac Incorporated 0.01 2.20 0.77 -3.15 0.6501 -0.0580
SPGI / S&P Global Inc. 0.00 4.52 0.77 8.47 0.6496 0.0173
LIN / Linde plc 0.00 1.36 0.77 2.13 0.6487 -0.0219
ADP / Automatic Data Processing, Inc. 0.00 2.97 0.76 3.98 0.6415 -0.0101
SHW / The Sherwin-Williams Company 0.00 2.85 0.76 1.21 0.6388 -0.0281
CL / Colgate-Palmolive Company 0.01 2.22 0.75 -0.92 0.6383 -0.0413
CVX / Chevron Corporation 0.01 2.90 0.75 -11.94 0.6363 -0.1264
ROP / Roper Technologies, Inc. 0.00 2.55 0.75 -1.31 0.6351 -0.0449
MDT / Medtronic plc 0.01 4.10 0.75 0.95 0.6324 -0.0287
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -0.47 0.75 7.19 0.6305 0.0096
EXPD / Expeditors International of Washington, Inc. 0.01 40.20 0.75 33.27 0.6301 0.1307
BRO / Brown & Brown, Inc. 0.01 1.42 0.74 -9.60 0.6295 -0.1058
NEE / NextEra Energy, Inc. 0.01 3.13 0.74 0.95 0.6265 -0.0284
CHRW / C.H. Robinson Worldwide, Inc. 0.01 4.48 0.74 -2.13 0.6221 -0.0488
ESS / Essex Property Trust, Inc. 0.00 3.70 0.73 -4.20 0.6178 -0.0626
ED / Consolidated Edison, Inc. 0.01 -3.17 0.73 -12.18 0.6163 -0.1243
ES / Eversource Energy 0.01 0.72 0.6095 0.6095
MCD / McDonald's Corporation 0.00 1.69 0.72 -4.89 0.6090 -0.0670
XOM / Exxon Mobil Corporation 0.01 1.52 0.71 -8.01 0.6025 -0.0887
MKC / McCormick & Company, Incorporated 0.01 3.83 0.71 -4.32 0.6000 -0.0623
KMB / Kimberly-Clark Corporation 0.01 3.60 0.71 -6.13 0.5965 -0.0741
FDS / FactSet Research Systems Inc. 0.00 0.70 0.5885 0.5885
APD / Air Products and Chemicals, Inc. 0.00 5.49 0.69 0.87 0.5870 -0.0273
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 0.10 0.69 16.36 0.5838 0.0541
AMCR / Amcor plc 0.08 4.94 0.69 -0.58 0.5835 -0.0361
KVUE / Kenvue Inc. 0.03 3.12 0.69 -10.08 0.5817 -0.1006
FRT / Federal Realty Investment Trust 0.01 3.39 0.69 0.44 0.5798 -0.0299
CHD / Church & Dwight Co., Inc. 0.01 3.33 0.68 -9.89 0.5783 -0.0986
PG / The Procter & Gamble Company 0.00 239.81 0.67 217.92 0.5704 0.3808
CAT / Caterpillar Inc. 0.00 -21.37 0.67 -7.51 0.5630 -0.0792
SJM / The J. M. Smucker Company 0.01 35.50 0.62 12.43 0.5277 0.0319
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.49 0.60 9.07 0.5090 0.0164
CLX / The Clorox Company 0.00 248.32 0.58 184.88 0.4941 0.3104
ERIE / Erie Indemnity Company 0.00 0.57 0.4836 0.4836
HRL / Hormel Foods Corporation 0.02 -24.46 0.56 -26.15 0.4753 -0.2042
ITW / Illinois Tool Works Inc. 0.00 -21.69 0.54 -21.95 0.4606 -0.1622
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.26 0.52 12.26 0.4419 0.0264
LOW / Lowe's Companies, Inc. 0.00 -25.31 0.52 -29.00 0.4396 -0.2136
GLD / SPDR Gold Trust 0.00 -0.56 0.43 5.11 0.3660 -0.0013
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -57.85 0.36 -53.99 0.3074 -0.3971
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.27 0.2309 0.2309
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.26 0.2164 0.2164
KO / The Coca-Cola Company 0.00 -71.31 0.21 -71.73 0.1816 -0.4949
O / Realty Income Corporation 0.00 1.05 0.21 0.48 0.1785 -0.0093
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -63.33 0.15 -56.62 0.1305 -0.1873
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 -3.76 0.02 13.33 0.0151 0.0013
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 3.16 0.02 21.43 0.0144 0.0016
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF 0.00 0.00 0.01 0.00 0.0086 -0.0007
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 189.47 0.01 233.33 0.0085 0.0056
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000