Sound Financial Strategies Group, LLC
Filing Date
Global Rank
#7,228
/ 8,232
▼ 285
Top Industry
REIT - Industrial
10.4%
3Y Alpha vs SPY
-10.7%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.7%
SPY
+76.3%
Annualised alpha
-10.7%
Max drawdown
−13.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.5%
+4.2 pts
Top 5
23.8%
+8.8 pts
Top 10
34.1%
+9.3 pts
HHI
245
Diversified+65
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 16.4% | $3,990,053 |
| Technology | 13.7% | $3,345,955 |
| Real Estate | 11.9% | $2,892,079 |
| Financial Services | 11.7% | $2,856,471 |
| Unclassified | 8.4% | $2,039,906 |
| Consumer Cyclical | 8.0% | $1,943,243 |
| Basic Materials | 7.4% | $1,809,639 |
| Consumer Defensive | 7.4% | $1,792,434 |
| Utilities | 6.4% | $1,548,953 |
| Energy | 4.2% | $1,028,484 |
| Healthcare | 3.4% | $835,083 |
| Communication Services | 1.1% | $261,463 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +4,778 | 24,117 | $926,575 | |
| NVDA | Nvidia Corp | +1,254 | 5,815 | $1,014,136 | |
| AAPL | Apple Inc. | +1,101 | 3,872 | $982,674 | |
| MSFT | Microsoft Corp | +498 | 1,439 | $532,674 | |
| AMZN | Amazon Com Inc | +121 | 1,646 | $342,812 | |
| AVGO | Broadcom Inc. | +82 | 933 | $288,772 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RQI | Cohen & Steers Quality Income Realty Fund Inc | −59,128 | 41,436 | $499,303 | |
| BEN | Franklin Resources Inc | −15,612 | 10,808 | $255,284 | |
| FAST | Fastenal Co | −8,467 | 6,378 | $295,939 | |
| ES | Eversource Energy | −5,833 | 4,067 | $281,761 | |
| ADM | Archer-Daniels-Midland Co | −5,577 | 4,217 | $306,533 | |
| SYY | Sysco Corp | −5,018 | 3,253 | $232,036 | |
| NEE | Nextera Energy Inc | −4,453 | 4,374 | $406,257 | |
| MDT | Medtronic plc | −4,316 | 2,893 | $250,678 | |
| XOM | Exxon Mobil Corp | −4,290 | 2,795 | $474,199 | |
| FRT | Federal Realty Investment Trust | −4,088 | 2,703 | $287,085 | |
| ED | Consolidated Edison Inc | −3,801 | 2,595 | $293,702 | |
| AFL | Aflac Inc | −3,585 | 2,502 | $274,494 | |
| ALB | Albemarle Corp | −3,314 | 1,807 | $324,410 | |
| PNR | PENTAIR plc | −3,277 | 2,887 | $251,486 | |
| ABT | Abbott Laboratories | −3,133 | 2,597 | $266,633 | |
| EXPD | Expeditors International Of Washington Inc | −2,989 | 2,125 | $304,363 | |
| CVX | Chevron Corp | −2,794 | 2,679 | $554,285 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −2,748 | 1,918 | $318,522 | |
| SJM | J M SMUCKER Co | −2,680 | 2,674 | $257,880 | |
| NUE | Nucor Corp | −2,622 | 1,572 | $265,825 | |
| TROW | Price T Rowe Group Inc | −2,542 | 3,105 | $279,884 | |
| CINF | Cincinnati Financial Corp | −2,491 | 1,773 | $278,981 | |
| ATO | Atmos Energy Corp | −2,466 | 1,649 | $304,603 | |
| AOS | Smith A O Corp | −2,392 | 3,610 | $238,043 | |
| GPC | Genuine Parts Co | −2,202 | 1,950 | $206,212 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 5,555 | $489,728 | |
| BRK-B | Berkshire Hathaway Inc | 741 | $355,087 | |
| JPM | Jpmorgan Chase & Co | 1,079 | $317,398 | |
| TSLA | Tesla, Inc. | 815 | $302,976 | |
| SO | Southern Co | 2,721 | $262,630 | |
| META | Meta Platforms, Inc. | 457 | $261,463 | |
| ADI | Analog Devices Inc | 813 | $258,647 | |
| AMCR | Amcor plc | 5,901 | $234,564 | |
| SWK | Stanley Black & Decker, Inc. | 3,248 | $230,802 | |
| WMT | Walmart Inc. | 1,629 | $202,452 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 2,090 | $537,610 | |
| ROP | Roper Technologies Inc | 1,156 | $514,570 | |
| KMB | Kimberly Clark Corp | 4,919 | $496,277 | |
| BRO | Brown & Brown, Inc. | 6,089 | $485,293 | |
| WST | West Pharmaceutical Services Inc | 1,600 | $440,224 | |
| CHD | Church & Dwight Co Inc /De/ | 4,980 | $417,573 | |
| KO | Coca Cola Co | 4,202 | $293,761 | |
| ABBV | AbbVie Inc. | 1,155 | $263,905 | |
| CAH | Cardinal Health Inc | 1,027 | $211,048 | |
| No positions match the current search. | ||||
6 positions ·
$1,792,434 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,891 | $417,576 | 23.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,421 | $375,957 | 20.97% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 4,217 | $306,533 | 17.10% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 2,674 | $257,880 | 14.39% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 3,253 | $232,036 | 12.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,629 | $202,452 | 11.29% |