- New Purchases: EELV,
- Added Positions: FEVR, VONG, MTUM, HYG, TPIF, BIBL, WWJD, TPHD, PTBD, GLRY, VLO, MPC, POOL, TXN, IP, GWW, EMN, KEY, TSCO, ADI, RJF, LEG, LOW, AMP, HBAN, JBHT, HON, HD, GPC, BR, AVGO, AVY, APH, SWK,
- Reduced Positions: VTWO, IEFA, HYMB, QUAL, TPSC, SCHC, EFG, VTHR, MOAT, DGRO, NOBL, VEU, WST, ALB, IQLT, IMTM, SPLV, PNR, SPGI, DOV, CB, SHW, OTIS, ISTB,
- Sold Out: PIE, VONV, IEMG, CFA, CDL,
For the details of Sound Financial Strategies Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sound+financial+strategies+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Sound Financial Strategies Group, LLC- Pacer Trendpilot US Bond ETF (PTBD) - 2,063,627 shares, 28.10% of the total portfolio. Shares added by 1.27%
- iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 600,208 shares, 26.37% of the total portfolio. Shares added by 4.60%
- Vanguard Russell 1000 Growth Index Fund (VONG) - 188,404 shares, 6.67% of the total portfolio. Shares added by 396.03%
- Inspire Faithward Large Cap Momentum ESG ETF (FEVR) - 409,140 shares, 5.80% of the total portfolio. Shares added by 8923.82%
- BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 21,631 shares, 1.91% of the total portfolio. Shares added by 1072.41%
Sound Financial Strategies Group, LLC initiated holding in Invesco S&P Emerging Markets Low Volatility ETF. The purchase prices were between $23.94 and $25.31, with an estimated average price of $24.51. The stock is now traded at around $25.070000. The impact to a portfolio due to this purchase was 0.7%. The holding were 56,959 shares as of 2021-09-30.
Added: Inspire Faithward Large Cap Momentum ESG ETF (FEVR)Sound Financial Strategies Group, LLC added to a holding in Inspire Faithward Large Cap Momentum ESG ETF by 8923.82%. The purchase prices were between $26.88 and $30.12, with an estimated average price of $28.7. The stock is now traded at around $31.230000. The impact to a portfolio due to this purchase was 5.74%. The holding were 409,140 shares as of 2021-09-30.
Added: Vanguard Russell 1000 Growth Index Fund (VONG)Sound Financial Strategies Group, LLC added to a holding in Vanguard Russell 1000 Growth Index Fund by 396.03%. The purchase prices were between $69.81 and $75.1, with an estimated average price of $72.62. The stock is now traded at around $77.330000. The impact to a portfolio due to this purchase was 5.33%. The holding were 188,404 shares as of 2021-09-30.
Added: BTC iShares MSCI USA Momentum Factor ETF (MTUM)Sound Financial Strategies Group, LLC added to a holding in BTC iShares MSCI USA Momentum Factor ETF by 1072.41%. The purchase prices were between $166.71 and $183.38, with an estimated average price of $177.41. The stock is now traded at around $193.310000. The impact to a portfolio due to this purchase was 1.75%. The holding were 21,631 shares as of 2021-09-30.
Added: Timothy Plan International ETF (TPIF)Sound Financial Strategies Group, LLC added to a holding in Timothy Plan International ETF by 672.25%. The purchase prices were between $28.28 and $30.25, with an estimated average price of $29.43. The stock is now traded at around $29.490000. The impact to a portfolio due to this purchase was 0.95%. The holding were 76,321 shares as of 2021-09-30.
Added: NORTHERN LTS FD IV (BIBL)Sound Financial Strategies Group, LLC added to a holding in NORTHERN LTS FD IV by 797.90%. The purchase prices were between $41.78 and $45.55, with an estimated average price of $43.83. The stock is now traded at around $45.825000. The impact to a portfolio due to this purchase was 0.77%. The holding were 40,630 shares as of 2021-09-30.
Added: Inspire International ESG ETF (WWJD)Sound Financial Strategies Group, LLC added to a holding in Inspire International ESG ETF by 211.89%. The purchase prices were between $33.33 and $35.82, with an estimated average price of $34.86. The stock is now traded at around $35.520000. The impact to a portfolio due to this purchase was 0.74%. The holding were 63,888 shares as of 2021-09-30.
Sold Out: Invesco DWA Emerging Markets Momentum ETF (PIE)Sound Financial Strategies Group, LLC sold out a holding in Invesco DWA Emerging Markets Momentum ETF. The sale prices were between $23.94 and $27.51, with an estimated average price of $25.72.
Sold Out: Vanguard Russell 1000 Value Index Fund (VONV)Sound Financial Strategies Group, LLC sold out a holding in Vanguard Russell 1000 Value Index Fund. The sale prices were between $67.44 and $71.65, with an estimated average price of $70.03.
Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)Sound Financial Strategies Group, LLC sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $60.55 and $66.68, with an estimated average price of $63.66.
Sold Out: Compass EMP U.S. 500 Volatility Weighted Index ETF (CFA)Sound Financial Strategies Group, LLC sold out a holding in Compass EMP U.S. 500 Volatility Weighted Index ETF. The sale prices were between $70.13 and $74.88, with an estimated average price of $72.86.
Sold Out: Compass EMP US Large Cap High Dividend 100 Volatil (CDL)Sound Financial Strategies Group, LLC sold out a holding in Compass EMP US Large Cap High Dividend 100 Volatil. The sale prices were between $55.27 and $58.57, with an estimated average price of $57.16.
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