Sound Financial Strategies Group, LLC Diversified Active

Location: Madison, MS

CIK: 0001800620 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (44)

VGSH VANGUARD SCOTTSDALE FDS 34.4%
Value $43.86M Shares 745,202 Share Price $58.86 Est. Cost/Share $60.08 Unrealized @ Report Date -2.0%
PTBD PACER FDS TR 32.1%
Value $41.01M Shares 1,907,495 Share Price $21.50 Est. Cost/Share $26.64 Unrealized @ Report Date -19.3%
SPLV INVESCO EXCH TRADED FD TR II 6.0%
Value $7.66M Shares 123,556 Share Price $62.00 Est. Cost/Share $64.64 Unrealized @ Report Date -4.1%
EFV ISHARES TR 2.7%
Value $3.392M Shares 78,149 Share Price $43.40 Est. Cost/Share $50.84 Unrealized @ Report Date -14.6%
IEMG ISHARES INC 2.4%
Value $3.065M Shares 62,473 Share Price $49.06 Est. Cost/Share $51.67 Unrealized @ Report Date -5.1%
— TIMOTHY PLAN 2.1%
Value $2.713M Shares 110,521 Share Price $24.55 Est. Cost/Share $24.59 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 1.2%
Value $1.513M Shares 65,041 Share Price $23.26 Est. Cost/Share $24.58 Unrealized @ Report Date -5.4%
PWS PACER FDS TR 1.0%
Value $1.274M Shares 41,473 Share Price $30.72 Est. Cost/Share $29.18 Unrealized @ Report Date +5.3%
ATO ATMOS ENERGY CORP 0.9%
Value $1.13M Shares 10,078 Share Price $112.13 * Est. Cost/Share $99.21 Unrealized @ Report Date +3.6%
KO COCA COLA CO 0.9%
Value $1.13M Shares 17,958 Share Price $62.92 * Est. Cost/Share $54.06 Unrealized @ Report Date +4.8%
HRL HORMEL FOODS CORP 0.9%
Value $1.128M Shares 23,826 Share Price $47.34 * Est. Cost/Share $44.42 Unrealized @ Report Date -5.0%
ED CONSOLIDATED EDISON INC 0.9%
Value $1.127M Shares 11,853 Share Price $95.08 * Est. Cost/Share $75.59 Unrealized @ Report Date +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $1.127M Shares 7,984 Share Price $141.16 * Est. Cost/Share $117.50 Unrealized @ Report Date +5.1%
GD GENERAL DYNAMICS CORP 0.9%
Value $1.125M Shares 5,086 Share Price $221.20 * Est. Cost/Share $204.81 Unrealized @ Report Date +0.8%
PEP PEPSICO INC 0.9%
Value $1.124M Shares 6,746 Share Price $166.62 * Est. Cost/Share $148.42 Unrealized @ Report Date +0.4%
GPC GENUINE PARTS CO 0.9%
Value $1.124M Shares 8,453 Share Price $132.97 * Est. Cost/Share $105.14 Unrealized @ Report Date +14.9%
CVX CHEVRON CORP NEW 0.9%
Value $1.122M Shares 7,752 Share Price $144.74 * Est. Cost/Share $98.14 Unrealized @ Report Date +27.9%
— AMCOR PLC 0.9%
Value $1.122M Shares 90,264 Share Price $12.43 * Est. Cost/Share $10.63 Unrealized @ Report Date +1.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $1.12M Shares 13,977 Share Price $80.13 * Est. Cost/Share $71.82 Unrealized @ Report Date +2.6%
SYY SYSCO CORP 0.9%
Value $1.117M Shares 13,181 Share Price $84.74 * Est. Cost/Share $75.73 Unrealized @ Report Date +1.7%
O REALTY INCOME CORP 0.9%
Value $1.113M Shares 16,310 Share Price $68.24 * Est. Cost/Share $55.33 Unrealized @ Report Date +2.2%
CAH CARDINAL HEALTH INC 0.9%
Value $1.11M Shares 21,244 Share Price $52.25 * Est. Cost/Share $52.64 Unrealized @ Report Date -7.2%
KMB KIMBERLY-CLARK CORP 0.9%
Value $1.093M Shares 8,087 Share Price $135.16 * Est. Cost/Share $114.77 Unrealized @ Report Date +3.3%
XOM EXXON MOBIL CORP 0.9%
Value $1.087M Shares 12,690 Share Price $85.66 * Est. Cost/Share $56.05 Unrealized @ Report Date +35.4%
DGRO ISHARES TR 0.8%
Value $994K Shares 20,863 Share Price $47.64 Est. Cost/Share $47.56 Unrealized @ Report Date +0.2%
NOBL PROSHARES TR 0.8%
Value $990K Shares 11,600 Share Price $85.34 Est. Cost/Share $83.40 Unrealized @ Report Date +2.3%
PTLC PACER FDS TR 0.7%
Value $954K Shares 25,397 Share Price $37.56 Est. Cost/Share $38.47 Unrealized @ Report Date -2.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $450K Shares 5,797 Share Price $77.63 * Est. Cost/Share $42.82 Unrealized @ Report Date +63.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $420K Shares 2,367 Share Price $177.44 * Est. Cost/Share $151.80 Unrealized @ Report Date +5.3%
ABBV ABBVIE INC 0.3%
Value $406K Shares 2,654 Share Price $152.98 * Est. Cost/Share $78.94 Unrealized @ Report Date +70.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $144K Shares 2,273 Share Price $63.35 Est. Cost/Share $72.04 Unrealized @ Report Date -11.8%
IEFA ISHARES TR 0.1%
Value $111K Shares 1,889 Share Price $58.76 Est. Cost/Share $75.00 Unrealized @ Report Date -21.5%
QUAL ISHARES TR 0.1%
Value $106K Shares 951 Share Price $111.46 Est. Cost/Share $127.41 Unrealized @ Report Date -12.3%
IQLT ISHARES TR 0.1%
Value $106K Shares 3,415 Share Price $31.04 Est. Cost/Share $34.80 Unrealized @ Report Date -11.1%
IMTM ISHARES TR 0.1%
Value $103K Shares 3,429 Share Price $30.04 Est. Cost/Share $38.67 Unrealized @ Report Date -22.6%
MTUM ISHARES TR 0.1%
Value $100K Shares 735 Share Price $136.05 Est. Cost/Share $176.77 Unrealized @ Report Date -22.9%
TPHD TIMOTHY PLAN 0.1%
Value $100K Shares 3,366 Share Price $29.71 Est. Cost/Share $31.30 Unrealized @ Report Date -5.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $100K Shares 1,466 Share Price $68.21 Est. Cost/Share $89.06 Unrealized @ Report Date -23.2%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $93,000 Shares 548 Share Price $169.71 Est. Cost/Share $193.93 Unrealized @ Report Date -12.9%
ISTB ISHARES TR 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $50.40 Unrealized @ Report Date -5.9%
TPIF TIMOTHY PLAN 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $29.39 Unrealized @ Report Date -22.4%
EFG ISHARES TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $106.26 Unrealized @ Report Date -24.3%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $24.11 Unrealized @ Report Date -21.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $71.69 Unrealized @ Report Date -21.5%