- New Purchases: PTBD, PIE, EFG, VONG, VTHR, TPSC, WWJD, KEY, POOL, AMP, ADI, MPC, AVY, VLO, IP, JBHT, HON, EMN, TSCO, TXN, APH, RJF, HBAN, BR, AVGO, PWS, TPIF, BIBL, FEVR, CDL, TPHD, GLRY,
- Added Positions: IEFA, VTWO, QUAL, SCHC, GPC, DOV, HYG, LOW, NUE, GWW, MTUM, SPLV, CVX, MOAT, CAT, AMCR, SYY, PBCT, ABT, CB,
- Reduced Positions: VONV, DGRO, SHW, ITW, WST, IQLT, TGT, EXPD, IMTM, SPGI, IEMG, ADM, NOBL, TROW, PNR, HYMB, PPG, ABBV, OTIS, SWK, LIN, CTAS, HD, XOM, LEG, APD, BEN, AOS, EMR, ALB, ISTB, CFA,
- Sold Out: EFV, EEMS, MAA, LHX, SJM, EVRG, SO, ELS, ARE, LNT, ATO, NEE, DLR, WTRG, JKHY, CMS, AEP, FDS, ES, D, CL, WEC, HRL, AGG, IUSG, IJR,
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) - 2,037,791 shares, 28.13% of the total portfolio. New Position
- iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 573,813 shares, 25.17% of the total portfolio. Shares added by 1.12%
- Vanguard Russell 2000 Index Fund (VTWO) - 130,870 shares, 6.04% of the total portfolio. Shares added by 52.98%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 125,332 shares, 4.67% of the total portfolio. Shares added by 1784.69%
- SPDR Nuveen Bloomberg Barclays High Yield Municipa (HYMB) - 96,206 shares, 2.92% of the total portfolio. Shares reduced by 1.98%
Sound Financial Strategies Group, LLC initiated holding in Pacer Trendpilot US Bond ETF. The purchase prices were between $27.15 and $27.71, with an estimated average price of $27.4. The stock is now traded at around $27.770000. The impact to a portfolio due to this purchase was 28.13%. The holding were 2,037,791 shares as of 2021-06-30.
New Purchase: Invesco DWA Emerging Markets Momentum ETF (PIE)Sound Financial Strategies Group, LLC initiated holding in Invesco DWA Emerging Markets Momentum ETF. The purchase prices were between $23.32 and $27.35, with an estimated average price of $25.3. The stock is now traded at around $25.770000. The impact to a portfolio due to this purchase was 1.77%. The holding were 129,616 shares as of 2021-06-30.
New Purchase: BTC iShares MSCI EAFE Growth ETF (EFG)Sound Financial Strategies Group, LLC initiated holding in BTC iShares MSCI EAFE Growth ETF. The purchase prices were between $99.64 and $109.39, with an estimated average price of $105.51. The stock is now traded at around $109.180000. The impact to a portfolio due to this purchase was 1.76%. The holding were 32,877 shares as of 2021-06-30.
New Purchase: Vanguard Russell 1000 Growth Index Fund (VONG)Sound Financial Strategies Group, LLC initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $62.41 and $69.93, with an estimated average price of $66.16. The stock is now traded at around $72.100000. The impact to a portfolio due to this purchase was 1.32%. The holding were 37,982 shares as of 2021-06-30.
New Purchase: Vanguard Russell 3000 Index Fund (VTHR)Sound Financial Strategies Group, LLC initiated holding in Vanguard Russell 3000 Index Fund. The purchase prices were between $184.34 and $199.1, with an estimated average price of $193.27. The stock is now traded at around $202.380000. The impact to a portfolio due to this purchase was 0.61%. The holding were 6,108 shares as of 2021-06-30.
New Purchase: Timothy Plan US Small Cap Core ETF (TPSC)Sound Financial Strategies Group, LLC initiated holding in Timothy Plan US Small Cap Core ETF. The purchase prices were between $32.24 and $34.3, with an estimated average price of $33.29. The stock is now traded at around $33.092100. The impact to a portfolio due to this purchase was 0.43%. The holding were 26,065 shares as of 2021-06-30.
Added: BTC iShares Core MSCI EAFE ETF (IEFA)Sound Financial Strategies Group, LLC added to a holding in BTC iShares Core MSCI EAFE ETF by 1784.69%. The purchase prices were between $71.04 and $77.08, with an estimated average price of $74.63. The stock is now traded at around $75.550000. The impact to a portfolio due to this purchase was 4.42%. The holding were 125,332 shares as of 2021-06-30.
Added: Vanguard Russell 2000 Index Fund (VTWO)Sound Financial Strategies Group, LLC added to a holding in Vanguard Russell 2000 Index Fund by 52.98%. The purchase prices were between $85.44 and $93.85, with an estimated average price of $90.62. The stock is now traded at around $89.250000. The impact to a portfolio due to this purchase was 2.09%. The holding were 130,870 shares as of 2021-06-30.
Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)Sound Financial Strategies Group, LLC added to a holding in BTC iShares MSCI USA Quality Factor ETF by 1188.77%. The purchase prices were between $121.43 and $133.01, with an estimated average price of $127.81. The stock is now traded at around $137.360000. The impact to a portfolio due to this purchase was 1.37%. The holding were 22,373 shares as of 2021-06-30.
Added: Schwab International Small-Cap Equity ETF (SCHC)Sound Financial Strategies Group, LLC added to a holding in Schwab International Small-Cap Equity ETF by 123.50%. The purchase prices were between $39.22 and $42.82, with an estimated average price of $41.51. The stock is now traded at around $42.410000. The impact to a portfolio due to this purchase was 0.98%. The holding were 85,268 shares as of 2021-06-30.
Added: Genuine Parts Co (GPC)Sound Financial Strategies Group, LLC added to a holding in Genuine Parts Co by 87.00%. The purchase prices were between $115.59 and $133.6, with an estimated average price of $125.64. The stock is now traded at around $126.920000. The impact to a portfolio due to this purchase was 0.29%. The holding were 9,814 shares as of 2021-06-30.
Added: Nucor Corp (NUE)Sound Financial Strategies Group, LLC added to a holding in Nucor Corp by 73.47%. The purchase prices were between $76.09 and $110.74, with an estimated average price of $93.28. The stock is now traded at around $104.020000. The impact to a portfolio due to this purchase was 0.28%. The holding were 13,546 shares as of 2021-06-30.
Sold Out: BTC iShares MSCI EAFE Value ETF (EFV)Sound Financial Strategies Group, LLC sold out a holding in BTC iShares MSCI EAFE Value ETF. The sale prices were between $50.15 and $53.86, with an estimated average price of $52.21.
Sold Out: iShares MSCI Emerging Markets Small-Cap ETF (EEMS)Sound Financial Strategies Group, LLC sold out a holding in iShares MSCI Emerging Markets Small-Cap ETF. The sale prices were between $57.14 and $62.95, with an estimated average price of $60.07.
Sold Out: Mid-America Apartment Communities Inc (MAA)Sound Financial Strategies Group, LLC sold out a holding in Mid-America Apartment Communities Inc. The sale prices were between $144.36 and $171.59, with an estimated average price of $158.88.
Sold Out: L3Harris Technologies Inc (LHX)Sound Financial Strategies Group, LLC sold out a holding in L3Harris Technologies Inc. The sale prices were between $202.68 and $223.72, with an estimated average price of $214.72.
Sold Out: JM Smucker Co (SJM)Sound Financial Strategies Group, LLC sold out a holding in JM Smucker Co. The sale prices were between $126.25 and $139.82, with an estimated average price of $132.62.
Sold Out: Evergy Inc (EVRG)Sound Financial Strategies Group, LLC sold out a holding in Evergy Inc. The sale prices were between $59.53 and $64.81, with an estimated average price of $62.47.
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