Sound Financial Strategies Group, LLC Diversified Active

Location: Madison, MS

CIK: 0001800620 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (73)

FALN ISHARES TR 45.0%
Value $61.59M Shares 2,427,782 Share Price $25.37 Est. Cost/Share $25.02 Unrealized @ Report Date +1.4%
SGOV ISHARES TR 7.9%
Value $10.81M Shares 107,419 Share Price $100.63 Est. Cost/Share $100.32 Unrealized @ Report Date +0.3%
VONG VANGUARD SCOTTSDALE FDS 4.5%
Value $6.191M Shares 87,495 Share Price $70.76 Est. Cost/Share $59.27 Unrealized @ Report Date +19.4%
BILS SPDR SER TR 2.1%
Value $2.928M Shares 29,436 Share Price $99.46 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
HYMB SPDR SER TR 2.1%
Value $2.813M Shares 112,488 Share Price $25.01 Est. Cost/Share $24.88 Unrealized @ Report Date +0.5%
EFG ISHARES TR 1.7%
Value $2.281M Shares 23,903 Share Price $95.41 Est. Cost/Share $89.94 Unrealized @ Report Date +6.1%
EFV ISHARES TR 1.7%
Value $2.28M Shares 46,585 Share Price $48.94 Est. Cost/Share $49.23 Unrealized @ Report Date -0.6%
— TIMOTHY PLAN 1.6%
Value $2.204M Shares 96,902 Share Price $22.74 Est. Cost/Share $24.41 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.8%
Value $1.162M Shares 12,290 Share Price $94.57 * Est. Cost/Share $52.64 Unrealized @ Report Date +72.3%
PWS PACER FDS TR 0.8%
Value $1.143M Shares 41,707 Share Price $27.41 Est. Cost/Share $29.26 Unrealized @ Report Date -6.3%
EEMS ISHARES INC 0.8%
Value $1.14M Shares 21,277 Share Price $53.58 Est. Cost/Share $51.80 Unrealized @ Report Date +3.4%
GWW GRAINGER W W INC 0.8%
Value $1.125M Shares 1,426 Share Price $788.59 * Est. Cost/Share $548.52 Unrealized @ Report Date +40.7%
CHD CHURCH & DWIGHT CO INC 0.8%
Value $1.105M Shares 11,021 Share Price $100.23 * Est. Cost/Share $80.68 Unrealized @ Report Date +20.6%
PNR PENTAIR PLC 0.8%
Value $1.094M Shares 16,929 Share Price $64.60 * Est. Cost/Share $51.37 Unrealized @ Report Date +22.2%
LIN LINDE PLC 0.8%
Value $1.072M Shares 2,814 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
SHW SHERWIN WILLIAMS CO 0.8%
Value $1.043M Shares 3,930 Share Price $265.52 * Est. Cost/Share $230.06 Unrealized @ Report Date +12.9%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $1.042M Shares 2,167 Share Price $480.80 Est. Cost/Share $403.95 Unrealized @ Report Date +17.1%
ECL ECOLAB INC 0.8%
Value $1.041M Shares 5,576 Share Price $186.69 * Est. Cost/Share $150.99 Unrealized @ Report Date +20.5%
CAT CATERPILLAR INC 0.8%
Value $1.038M Shares 4,219 Share Price $246.05 * Est. Cost/Share $206.59 Unrealized @ Report Date +14.3%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.037M Shares 4,147 Share Price $250.16 * Est. Cost/Share $197.50 Unrealized @ Report Date +19.4%
PPG PPG INDS INC 0.8%
Value $1.037M Shares 6,992 Share Price $148.30 * Est. Cost/Share $121.11 Unrealized @ Report Date +15.7%
CTAS CINTAS CORP 0.8%
Value $1.034M Shares 2,081 Share Price $497.08 * Est. Cost/Share $105.21 Unrealized @ Report Date +15.6%
AOS SMITH A O CORP 0.8%
Value $1.033M Shares 14,191 Share Price $72.78 * Est. Cost/Share $52.85 Unrealized @ Report Date +31.6%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value $1.022M Shares 8,438 Share Price $121.13 * Est. Cost/Share $99.06 Unrealized @ Report Date +18.7%
MCD MCDONALDS CORP 0.7%
Value $1.005M Shares 3,369 Share Price $298.41 * Est. Cost/Share $245.25 Unrealized @ Report Date +14.8%
APD AIR PRODS & CHEMS INC 0.7%
Value $1.002M Shares 3,346 Share Price $299.53 * Est. Cost/Share $262.97 Unrealized @ Report Date +6.7%
WMT WALMART INC 0.7%
Value $998K Shares 6,348 Share Price $157.18 * Est. Cost/Share $45.74 Unrealized @ Report Date +11.3%
DOV DOVER CORP 0.7%
Value $997K Shares 6,751 Share Price $147.65 * Est. Cost/Share $127.77 Unrealized @ Report Date +12.2%
AFL AFLAC INC 0.7%
Value $991K Shares 14,197 Share Price $69.80 * Est. Cost/Share $62.49 Unrealized @ Report Date +5.8%
BDX BECTON DICKINSON & CO 0.7%
Value $988K Shares 3,741 Share Price $264.01 * Est. Cost/Share $232.23 Unrealized @ Report Date +8.6%
CLX CLOROX CO DEL 0.7%
Value $980K Shares 6,160 Share Price $159.04 * Est. Cost/Share $130.81 Unrealized @ Report Date +11.4%
PEP PEPSICO INC 0.7%
Value $966K Shares 5,216 Share Price $185.22 * Est. Cost/Share $160.86 Unrealized @ Report Date +5.7%
PTLC PACER FDS TR 0.7%
Value $957K Shares 23,164 Share Price $41.30 Est. Cost/Share $38.47 Unrealized @ Report Date +7.3%
KMB KIMBERLY-CLARK CORP 0.7%
Value $950K Shares 6,880 Share Price $138.06 * Est. Cost/Share $112.73 Unrealized @ Report Date +11.4%
CVX CHEVRON CORP NEW 0.7%
Value $950K Shares 6,035 Share Price $157.35 * Est. Cost/Share $143.24 Unrealized @ Report Date -1.3%
XOM EXXON MOBIL CORP 0.7%
Value $939K Shares 8,753 Share Price $107.25 * Est. Cost/Share $56.05 Unrealized @ Report Date +75.4%
GPC GENUINE PARTS CO 0.7%
Value $932K Shares 5,509 Share Price $169.23 * Est. Cost/Share $105.14 Unrealized @ Report Date +49.5%
ATO ATMOS ENERGY CORP 0.7%
Value $927K Shares 7,968 Share Price $116.34 * Est. Cost/Share $108.41 Unrealized @ Report Date +0.9%
BEN FRANKLIN RESOURCES INC 0.7%
Value $917K Shares 34,337 Share Price $26.71 * Est. Cost/Share $22.29 Unrealized @ Report Date +4.5%
EMR EMERSON ELEC CO 0.7%
Value $917K Shares 10,144 Share Price $90.39 * Est. Cost/Share $80.08 Unrealized @ Report Date +7.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $915K Shares 6,840 Share Price $133.81 * Est. Cost/Share $118.05 Unrealized @ Report Date +4.2%
NDSN NORDSON CORP 0.7%
Value $910K Shares 3,667 Share Price $248.18 * Est. Cost/Share $215.66 Unrealized @ Report Date +11.5%
KO COCA COLA CO 0.7%
Value $896K Shares 14,877 Share Price $60.22 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.7%
CL COLGATE PALMOLIVE CO 0.6%
Value $886K Shares 11,496 Share Price $77.04 * Est. Cost/Share $72.91 Unrealized @ Report Date -0.4%
ED CONSOLIDATED EDISON INC 0.6%
Value $880K Shares 9,739 Share Price $90.40 * Est. Cost/Share $81.67 Unrealized @ Report Date +1.5%
NOBL PROSHARES TR 0.6%
Value $874K Shares 9,273 Share Price $94.28 Est. Cost/Share $83.40 Unrealized @ Report Date +13.0%
DGRO ISHARES TR 0.6%
Value $874K Shares 16,956 Share Price $51.53 Est. Cost/Share $47.56 Unrealized @ Report Date +8.4%
SJM SMUCKER J M CO 0.6%
Value $868K Shares 5,876 Share Price $147.67 * Est. Cost/Share $137.05 Unrealized @ Report Date -1.9%
ABBV ABBVIE INC 0.6%
Value $837K Shares 6,212 Share Price $134.73 * Est. Cost/Share $137.74 Unrealized @ Report Date -10.7%
CINF CINCINNATI FINL CORP 0.6%
Value $806K Shares 8,277 Share Price $97.32 * Est. Cost/Share $102.99 Unrealized @ Report Date -11.2%
LOW LOWES COS INC 0.6%
Value $799K Shares 3,540 Share Price $225.70 * Est. Cost/Share $197.77 Unrealized @ Report Date +8.6%
SPGI S&P GLOBAL INC 0.4%
Value $608K Shares 1,516 Share Price $400.89 Est. Cost/Share $357.76 Unrealized @ Report Date +9.9%
MKC MCCORMICK & CO INC 0.4%
Value $548K Shares 6,287 Share Price $87.23 * Est. Cost/Share $71.13 Unrealized @ Report Date +14.9%
ABT ABBOTT LABS 0.4%
Value $546K Shares 5,010 Share Price $109.02 * Est. Cost/Share $101.46 Unrealized @ Report Date +2.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $386K Shares 2,545 Share Price $151.74 * Est. Cost/Share $129.79 Unrealized @ Report Date +9.7%
BF/B BROWN FORMAN CORP 0.3%
Value $375K Shares 5,619 Share Price $66.78 * Est. Cost/Share $60.39 Unrealized @ Report Date +4.6%
IEF ISHARES TR 0.2%
Value $300K Shares 3,102 Share Price $96.60 Est. Cost/Share $97.75 Unrealized @ Report Date -1.2%
GLD SPDR GOLD TR 0.2%
Value $212K Shares 1,189 Share Price $178.27 Est. Cost/Share $175.96 Unrealized @ Report Date +1.3%
IEFA ISHARES TR 0.1%
Value $98,955 Shares 1,466 Share Price $67.50 Est. Cost/Share $73.99 Unrealized @ Report Date -8.8%
QUAL ISHARES TR 0.1%
Value $97,646 Shares 724 Share Price $134.87 Est. Cost/Share $126.98 Unrealized @ Report Date +6.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $95,735 Shares 1,266 Share Price $75.62 Est. Cost/Share $74.28 Unrealized @ Report Date +1.8%
IMTM ISHARES TR 0.1%
Value $91,831 Shares 2,766 Share Price $33.20 Est. Cost/Share $38.01 Unrealized @ Report Date -12.6%
IQLT ISHARES TR 0.1%
Value $91,492 Shares 2,570 Share Price $35.60 Est. Cost/Share $31.22 Unrealized @ Report Date +14.0%
MTUM ISHARES TR 0.1%
Value $88,714 Shares 615 Share Price $144.25 Est. Cost/Share $145.62 Unrealized @ Report Date -0.9%
AGG ISHARES TR 0.0%
Value $29,875 Shares 305 Share Price $97.95 Est. Cost/Share $97.05 Unrealized @ Report Date +0.9%
USIG ISHARES TR 0.0%
Value $17,882 Shares 357 Share Price $50.09 Est. Cost/Share $50.20 Unrealized @ Report Date -0.2%
PTBD PACER FDS TR 0.0%
Value $16,812 Shares 841 Share Price $19.99 Est. Cost/Share $26.64 Unrealized @ Report Date -25.0%
JNK SPDR SER TR 0.0%
Value $16,197 Shares 176 Share Price $92.03 Est. Cost/Share $91.84 Unrealized @ Report Date +0.2%
MBB ISHARES TR 0.0%
Value $12,311 Shares 132 Share Price $93.27 Est. Cost/Share $94.05 Unrealized @ Report Date -0.8%
SHY ISHARES TR 0.0%
Value $8,108 Shares 100 Share Price $81.08 Est. Cost/Share $81.76 Unrealized @ Report Date -0.8%
— TIMOTHY PLAN 0.0%
Value $6,345 Shares 276 Share Price $22.99 Est. Cost/Share $23.12 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $4,711 Shares 101 Share Price $46.64 Est. Cost/Share $49.81 Unrealized @ Report Date -6.4%
TLT ISHARES TR 0.0%
Value $4,015 Shares 39 Share Price $102.95 Est. Cost/Share $103.73 Unrealized @ Report Date -0.8%