Asset Manager
← All Institutions
Sound Financial Strategies Group, LLC
116 ONE MADISON PLAZA SUITE 1100, MADISON, MS 39110 • (601)856-3825
Market Value
$146M
+3.3%
Holdings
125
+2
New Purchases
16
Added To
30
Closed
15
Reduced
58
Top 10 Concentration
48.9%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.92% | 0.00% | +3.92% | $6M |
| TPIF | 4.37% | 2.63% | +1.73% | $6M |
| WWJD | 4.32% | 2.59% | +1.73% | $6M |
| GVAL | 1.39% | 0.00% | +1.39% | $2M |
| AGG | 10.91% | 9.73% | +1.18% | $16M |
| IEF | 10.85% | 9.73% | +1.12% | $16M |
| TPSC | 2.11% | 1.24% | +0.87% | $3M |
| ISMD | 2.12% | 1.25% | +0.87% | $3M |
| KMLM | 2.18% | 1.45% | +0.72% | $3M |
| CTA | 2.15% | 1.44% | +0.71% | $3M |
| XAR | 0.67% | 0.00% | +0.67% | $979K |
| URA | 0.66% | 0.00% | +0.66% | $962K |
| GSEW | 0.61% | 0.00% | +0.61% | $891K |
| DBMF | 2.09% | 1.50% | +0.59% | $3M |
| TPLC | 2.44% | 2.00% | +0.45% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 0.00% | 3.43% | -3.43% | $0 |
| SPY | 0.17% | 0.69% | -0.52% | $243K |
| VSS | 0.00% | 0.51% | -0.51% | $0 |
| RQI | 0.34% | 0.81% | -0.47% | $499K |
| VONG | 1.58% | 2.00% | -0.42% | $2M |
| CAT | 0.26% | 0.65% | -0.38% | $388K |
| ADP | 0.00% | 0.38% | -0.38% | $0 |
| IBM | 0.18% | 0.55% | -0.37% | $269K |
| ROP | 0.00% | 0.36% | -0.36% | $0 |
| KMB | 0.00% | 0.35% | -0.35% | $0 |
| BRO | 0.00% | 0.34% | -0.34% | $0 |
| EXPD | 0.21% | 0.54% | -0.33% | $304K |
| VUG | 0.00% | 0.33% | -0.33% | $0 |
| ABT | 0.18% | 0.51% | -0.32% | $267K |
| DTCR | 0.33% | 0.66% | -0.32% | $489K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Industrials | 2.7% |
| Technology | 2.3% |
| Real Estate | 2.0% |
| Basic Materials | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $14M | 9.9% |
| Large Cap | 69 | $75M | 51.1% |
| Mid Cap | 11 | $6M | 4.0% |
| Small Cap | 13 | $33M | 22.7% |
| Micro Cap | 7 | $18M | 12.4% |
Portfolio Analytics
Avg Market Cap
$311.0B
Median Market Cap
$38.1B
Avg P/E
39.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
70
# ETFs / Funds
55
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 10.91% | 160,804 | $16M | $99.27 | $2M | +22,882 | +16.6% | |
| 2 | IEF | 10.85% | 166,309 | $16M | $95.44 | $2M | +22,988 | +16.0% | |
| 3 | TPIF | 4.37% | 177,278 | $6M | $36.04 | $3M | +69,729 | +64.8% | |
| 4 | WWJD | 4.32% | 169,074 | $6M | $37.39 | $3M | +68,550 | +68.2% | |
| 5 | VEA | 3.92% | 89,452 | $6M | $64.08 | — | +89,452 | — | NEW |
| 6 | SGOV | 3.79% | 55,017 | $6M | $100.66 | $71K | +552 | +1.0% | |
| 7 | QUAL | 3.15% | 24,031 | $5M | $191.81 | $661K | +4,154 | +20.9% | |
| 8 | MTUM | 2.75% | 16,770 | $4M | $239.99 | -$151K | +88 | +0.5% | |
| 9 | TPLC | 2.44% | 76,927 | $4M | $46.44 | $745K | +14,723 | +23.7% | |
| 10 | PTL | 2.44% | 14,242 | $4M | $250.55 | $645K | +2,465 | +20.9% | |
| 11 | KMLM | 2.18% | 113,040 | $3M | $28.20 | $1M | +33,678 | +42.4% | |
| 12 | HEQT | 2.17% | 100,735 | $3M | $31.50 | -$55K | — | — | |
| 13 | CTA | 2.15% | 104,137 | $3M | $30.22 | $1M | +29,435 | +39.4% | |
| 14 | ISMD | 2.12% | 77,651 | $3M | $39.97 | $1M | +31,727 | +69.1% | |
| 15 | TPSC | 2.11% | 72,894 | $3M | $42.45 | $1M | +30,397 | +71.5% | |
| 16 | DBMF | 2.09% | 101,535 | $3M | $30.15 | $933K | +25,693 | +33.9% | |
| 17 | KSPY | 2.08% | 110,977 | $3M | $27.42 | -$3K | — | — | |
| 18 | QQEW | 1.61% | 18,585 | $2M | $126.97 | -$335K | -373 | -2.0% | |
| 19 | EGP | 1.59% | 12,551 | $2M | $185.09 | $87K | — | — | |
| 20 | VONG | 1.58% | 21,078 | $2M | $109.69 | -$517K | -2,161 | -9.3% | |
| 21 | GVAL | 1.39% | 61,373 | $2M | $33.17 | — | +61,373 | — | NEW |
| 22 | ELCV | 1.01% | 50,909 | $1M | $29.00 | $343K | +8,190 | +19.2% | |
| 23 | TPHD | 0.99% | 35,069 | $1M | $41.36 | $325K | +5,860 | +20.1% | |
| 24 | EFV | 0.89% | 17,474 | $1M | $74.35 | $451K | +5,596 | +47.1% | |
| 25 | IJR | 0.84% | 9,850 | $1M | $124.31 | $212K | +1,429 | +17.0% | |
| 26 | VB | 0.83% | 4,654 | $1M | $261.92 | $211K | +747 | +19.1% | |
| 27 | DGRO | 0.83% | 17,346 | $1M | $70.18 | -$196K | -3,010 | -14.8% | |
| 28 | NOBL | 0.81% | 11,185 | $1M | $106.01 | -$192K | -2,052 | -15.5% | |
| 29 | SPEM | 0.78% | 24,465 | $1M | $46.91 | $467K | +9,929 | +68.3% | |
| 30 | BIL | 0.78% | 12,384 | $1M | $91.64 | $4K | +11 | +0.1% | |
| 31 | IFRA | 0.69% | 17,732 | $1M | $57.20 | -$297K | -7,179 | -28.8% | |
| 32 | NVDA | 0.69% | 5,815 | $1M | $174.40 | $164K | +1,254 | +27.5% | |
| 33 | GRID | 0.68% | 6,057 | $991K | $163.58 | -$370K | -2,839 | -31.9% | |
| 34 | AAPL | 0.67% | 3,872 | $983K | $253.79 | $229K | +1,101 | +39.7% | |
| 35 | XAR | 0.67% | 3,856 | $979K | $253.98 | — | +3,856 | — | NEW |
| 36 | URA | 0.66% | 19,860 | $962K | $48.43 | $962K | +19,856 | +496400.0% | |
| 37 | IBIT | 0.63% | 24,117 | $927K | $38.42 | -$34K | +4,778 | +24.7% | |
| 38 | GSEW | 0.61% | 10,521 | $891K | $84.66 | — | +10,521 | — | NEW |
| 39 | EFG | 0.59% | 7,763 | $865K | $111.37 | $309K | +2,889 | +59.3% | |
| 40 | AMLP | 0.57% | 15,807 | $832K | $52.64 | -$389K | -10,166 | -39.1% | |
| 41 | BILS | 0.44% | 6,461 | $642K | $99.44 | $1K | — | — | |
| 42 | CVX | 0.38% | 2,679 | $554K | $206.90 | -$280K | -2,794 | -51.0% | |
| 43 | MSFT | 0.36% | 1,439 | $533K | $370.17 | $78K | +498 | +52.9% | |
| 44 | LIN | 0.35% | 1,038 | $515K | $495.76 | -$208K | -656 | -38.7% | |
| 45 | AIQ | 0.35% | 10,962 | $512K | $46.67 | $489K | +10,522 | +2391.4% | |
| 46 | RQI | 0.34% | 41,436 | $499K | $12.05 | -$649K | -59,128 | -58.8% | |
| 47 | INDS | 0.34% | 13,429 | $493K | $36.74 | -$327K | -8,927 | -39.9% | |
| 48 | IAU | 0.33% | 5,555 | $490K | $88.16 | — | +5,555 | — | NEW |
| 49 | DTCR | 0.33% | 20,390 | $489K | $23.96 | -$442K | -23,705 | -53.8% | |
| 50 | XME | 0.33% | 4,441 | $480K | $108.01 | — | +4,441 | — | NEW |
| 51 | XONA.DE | 0.32% | 2,795 | $474K | $169.66 | -$378K | -4,290 | -60.5% | |
| 52 | VNQI | 0.32% | 10,550 | $469K | $44.45 | -$357K | -7,458 | -41.4% | |
| 53 | VTWV | 0.31% | 2,743 | $459K | $167.22 | — | +2,743 | — | NEW |
| 54 | GOOG | 0.29% | 1,491 | $428K | $286.86 | -$40K | — | — | |
| 55 | PG | 0.29% | 2,891 | $418K | $144.44 | -$158K | -1,126 | -28.0% | |
| 56 | NEE | 0.28% | 4,374 | $406K | $92.88 | -$302K | -4,453 | -50.5% | |
| 57 | CAT | 0.26% | 547 | $388K | $708.46 | -$529K | -1,053 | -65.8% | |
| 58 | MCD | 0.26% | 1,239 | $385K | $310.79 | -$379K | -1,261 | -50.4% | |
| 59 | GLD | 0.26% | 884 | $380K | $430.29 | -$182K | -536 | -37.8% | |
| 60 | PEP | 0.26% | 2,421 | $376K | $155.29 | -$193K | -1,541 | -38.9% | |
| 61 | BRK-B | 0.24% | 741 | $355K | $479.20 | — | +741 | — | NEW |
| 62 | EMR | 0.24% | 2,643 | $346K | $131.02 | -$290K | -2,150 | -44.9% | |
| 63 | AMZN | 0.23% | 1,646 | $343K | $208.27 | -$9K | +121 | +7.9% | |
| 64 | ALB | 0.22% | 1,807 | $324K | $179.53 | -$400K | -3,314 | -64.7% | |
| 65 | CHRW | 0.22% | 1,918 | $319K | $166.07 | -$432K | -2,748 | -58.9% | |
| 66 | JNJ | 0.22% | 1,300 | $318K | $244.44 | $9K | -191 | -12.8% | |
| 67 | JPM | 0.22% | 1,079 | $317K | $294.16 | — | +1,079 | — | NEW |
| 68 | SPGI | 0.21% | 727 | $309K | $425.34 | -$333K | -501 | -40.8% | |
| 69 | ADM | 0.21% | 4,217 | $307K | $72.69 | -$257K | -5,577 | -56.9% | |
| 70 | ATO | 0.21% | 1,649 | $305K | $184.72 | -$385K | -2,466 | -59.9% | |
| 71 | EXPD | 0.21% | 2,125 | $304K | $143.23 | -$458K | -2,989 | -58.5% | |
| 72 | TSLA | 0.21% | 815 | $303K | $371.75 | — | +815 | — | NEW |
| 73 | FAST | 0.20% | 6,378 | $296K | $46.40 | -$300K | -8,467 | -57.0% | |
| 74 | ED | 0.20% | 2,595 | $294K | $113.18 | -$342K | -3,801 | -59.4% | |
| 75 | GD | 0.20% | 844 | $290K | $343.22 | -$383K | -1,154 | -57.8% | |
| 76 | GWW | 0.20% | 265 | $289K | $1,090.81 | -$346K | -364 | -57.9% | |
| 77 | AVGO | 0.20% | 933 | $289K | $309.51 | -$6K | +82 | +9.6% | |
| 78 | FRT | 0.20% | 2,703 | $287K | $106.21 | -$397K | -4,088 | -60.2% | |
| 79 | CB | 0.20% | 880 | $287K | $325.93 | -$406K | -1,339 | -60.3% | |
| 80 | ESS | 0.19% | 1,165 | $282K | $242.00 | -$316K | -1,120 | -49.0% | |
| 81 | ES | 0.19% | 4,067 | $282K | $69.28 | -$385K | -5,833 | -58.9% | |
| 82 | TROW | 0.19% | 3,105 | $280K | $90.14 | -$298K | -2,542 | -45.0% | |
| 83 | CINF | 0.19% | 1,773 | $279K | $157.35 | -$417K | -2,491 | -58.4% | |
| 84 | AFL | 0.19% | 2,502 | $275K | $109.73 | -$397K | -3,585 | -58.9% | |
| 85 | DOV | 0.18% | 1,292 | $269K | $208.45 | -$266K | -1,449 | -52.9% | |
| 86 | IBM | 0.18% | 1,110 | $269K | $242.39 | -$513K | -1,530 | -58.0% | |
| 87 | ABT | 0.18% | 2,597 | $267K | $102.67 | -$451K | -3,133 | -54.7% | |
| 88 | NUE | 0.18% | 1,572 | $266K | $169.10 | -$418K | -2,622 | -62.5% | |
| 89 | NDSN | 0.18% | 992 | $264K | $266.06 | -$396K | -1,754 | -63.9% | |
| 90 | SO | 0.18% | 2,721 | $263K | $96.52 | — | +2,721 | — | NEW |
| 91 | META | 0.18% | 457 | $261K | $572.13 | — | +457 | — | NEW |
| 92 | ADI | 0.18% | 813 | $259K | $318.14 | — | +813 | — | NEW |
| 93 | SJM | 0.18% | 2,674 | $258K | $96.44 | -$266K | -2,680 | -50.1% | |
| 94 | BEN | 0.17% | 10,808 | $255K | $23.62 | -$376K | -15,612 | -59.1% | |
| 95 | ECL | 0.17% | 955 | $254K | $266.02 | -$373K | -1,433 | -60.0% | |
| 96 | ITW | 0.17% | 971 | $253K | $260.29 | -$367K | -1,544 | -61.4% | |
| 97 | CTAS | 0.17% | 1,492 | $252K | $169.14 | -$296K | -1,426 | -48.9% | |
| 98 | PNR | 0.17% | 2,887 | $251K | $87.11 | -$390K | -3,277 | -53.2% | |
| 99 | MDT | 0.17% | 2,893 | $251K | $86.65 | -$442K | -4,316 | -59.9% | |
| 100 | SHW | 0.17% | 780 | $250K | $320.55 | -$336K | -1,029 | -56.9% |