Asset Manager
← All Institutions
Sound Financial Strategies Group, LLC
116 ONE MADISON PLAZA SUITE 1100, MADISON, MS 39110 • (601)856-3825
Market Value
$157M
+7.7%
Holdings
126
+1
New Purchases
16
Added To
70
Closed
5
Reduced
19
Top 10 Concentration
47.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFIT | 9.67% | 0.00% | +9.67% | $15M |
| MTUM | 3.65% | 2.75% | +0.90% | $6M |
| SPYM | 0.57% | 0.00% | +0.57% | $903K |
| ISMD | 2.49% | 2.12% | +0.37% | $4M |
| COPX | 0.29% | 0.00% | +0.29% | $449K |
| MU | 0.26% | 0.00% | +0.26% | $406K |
| QQEW | 1.87% | 1.61% | +0.26% | $3M |
| WST | 0.25% | 0.00% | +0.25% | $388K |
| QUAL | 3.37% | 3.15% | +0.22% | $5M |
| PPG | 0.19% | 0.00% | +0.19% | $297K |
| CL | 0.19% | 0.00% | +0.19% | $296K |
| PTL | 2.63% | 2.44% | +0.19% | $4M |
| TPSC | 2.26% | 2.11% | +0.14% | $4M |
| ITDF | 0.14% | 0.00% | +0.14% | $225K |
| HRL | 0.14% | 0.00% | +0.14% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.15% | 10.85% | -10.70% | $233K |
| SGOV | 2.91% | 3.79% | -0.87% | $5M |
| AGG | 10.09% | 10.91% | -0.82% | $16M |
| GSEW | 0.00% | 0.61% | -0.61% | $0 |
| BIL | 0.31% | 0.78% | -0.47% | $484K |
| CTA | 1.72% | 2.15% | -0.44% | $3M |
| IBIT | 0.36% | 0.63% | -0.28% | $564K |
| SPGI | 0.00% | 0.21% | -0.21% | $0 |
| KMLM | 1.97% | 2.18% | -0.20% | $3M |
| WWJD | 4.14% | 4.32% | -0.18% | $7M |
| IAU | 0.15% | 0.33% | -0.18% | $240K |
| ABT | 0.00% | 0.18% | -0.18% | $0 |
| CTAS | 0.00% | 0.17% | -0.17% | $0 |
| WMT | 0.00% | 0.14% | -0.14% | $0 |
| CVX | 0.24% | 0.38% | -0.14% | $383K |
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 | 29 | $18M | 11.2% |
| Large Cap | 65 | $63M | 40.3% |
| Mid Cap | 11 | $7M | 4.2% |
| Small Cap | 13 | $35M | 22.3% |
| Micro Cap | 8 | $35M | 22.0% |
Portfolio Analytics
Avg Market Cap
$330.3B
Median Market Cap
$42.6B
Avg P/E
39.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
71
# ETFs / Funds
55
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 10.09% | 160,502 | $16M | $98.98 | -$77K | -302 | -0.2% | |
| 2 | CFIT | 9.67% | 584,134 | $15M | $26.07 | — | +584,134 | — | NEW |
| 3 | TPIF | 4.25% | 179,280 | $7M | $37.31 | $300K | +2,002 | +1.1% | |
| 4 | WWJD | 4.14% | 170,928 | $7M | $38.13 | $196K | +1,854 | +1.1% | |
| 5 | VEA | 4.06% | 89,663 | $6M | $71.25 | $656K | +211 | +0.2% | |
| 6 | MTUM | 3.65% | 16,770 | $6M | $342.83 | $2M | — | — | |
| 7 | QUAL | 3.37% | 24,169 | $5M | $219.43 | $694K | +138 | +0.6% | |
| 8 | SGOV | 2.91% | 45,544 | $5M | $100.67 | -$953K | -9,473 | -17.2% | |
| 9 | PTL | 2.63% | 14,456 | $4M | $286.09 | $567K | +214 | +1.5% | |
| 10 | TPLC | 2.51% | 78,396 | $4M | $50.35 | $375K | +1,469 | +1.9% | |
| 11 | ISMD | 2.49% | 78,430 | $4M | $50.00 | $818K | +779 | +1.0% | |
| 12 | TPSC | 2.26% | 74,136 | $4M | $47.98 | $463K | +1,242 | +1.7% | |
| 13 | HEQT | 2.15% | 100,735 | $3M | $33.54 | $205K | — | — | |
| 14 | KSPY | 2.06% | 110,977 | $3M | $29.30 | $208K | — | — | |
| 15 | KMLM | 1.97% | 113,028 | $3M | $27.52 | -$77K | -12 | -0.0% | |
| 16 | DBMF | 1.97% | 101,525 | $3M | $30.61 | $46K | -10 | -0.0% | |
| 17 | QQEW | 1.87% | 18,437 | $3M | $159.60 | $583K | -148 | -0.8% | |
| 18 | CTA | 1.72% | 104,137 | $3M | $25.94 | -$446K | — | — | |
| 19 | VONG | 1.71% | 21,081 | $3M | $127.81 | $382K | +3 | +0.0% | |
| 20 | EGP | 1.61% | 12,551 | $3M | $202.53 | $219K | — | — | |
| 21 | GVAL | 1.43% | 62,393 | $2M | $36.02 | $212K | +1,020 | +1.7% | |
| 22 | ELCV | 1.07% | 51,323 | $2M | $32.87 | $211K | +414 | +0.8% | |
| 23 | TPHD | 0.96% | 35,697 | $2M | $42.28 | $59K | +628 | +1.8% | |
| 24 | IJR | 0.93% | 9,918 | $1M | $148.31 | $246K | +68 | +0.7% | |
| 25 | VB | 0.91% | 4,710 | $1M | $303.12 | $209K | +56 | +1.2% | |
| 26 | EFV | 0.86% | 17,619 | $1M | $76.55 | $50K | +145 | +0.8% | |
| 27 | DGRO | 0.85% | 17,593 | $1M | $75.79 | $116K | +247 | +1.4% | |
| 28 | NOBL | 0.82% | 23,045 | $1M | $56.16 | $108K | +11,860 | +106.0% | |
| 29 | SPEM | 0.81% | 24,582 | $1M | $51.78 | $125K | +117 | +0.5% | |
| 30 | NVDA | 0.80% | 6,289 | $1M | $200.09 | $244K | +474 | +8.2% | |
| 31 | GRID | 0.75% | 6,164 | $1M | $191.75 | $191K | +107 | +1.8% | |
| 32 | IFRA | 0.73% | 18,140 | $1M | $63.04 | $129K | +408 | +2.3% | |
| 33 | XAR | 0.71% | 3,959 | $1M | $283.79 | $144K | +103 | +2.7% | |
| 34 | AAPL | 0.71% | 3,872 | $1M | $289.39 | $138K | — | — | |
| 35 | EFG | 0.62% | 7,798 | $970K | $124.42 | $106K | +35 | +0.5% | |
| 36 | SPYM | 0.57% | 10,279 | $903K | $87.88 | — | +10,279 | — | NEW |
| 37 | URA | 0.57% | 20,455 | $894K | $43.70 | -$68K | +595 | +3.0% | |
| 38 | AMLP | 0.53% | 16,106 | $835K | $51.85 | $3K | +299 | +1.9% | |
| 39 | AIQ | 0.46% | 11,086 | $727K | $65.61 | $216K | +124 | +1.1% | |
| 40 | BILS | 0.41% | 6,461 | $642K | $99.38 | -$388 | — | — | |
| 41 | DTCR | 0.40% | 20,605 | $626K | $30.37 | $137K | +215 | +1.1% | |
| 42 | CAT | 0.37% | 541 | $576K | $1,064.90 | $189K | -6 | -1.1% | |
| 43 | IBIT | 0.36% | 16,935 | $564K | $33.29 | -$363K | -7,182 | -29.8% | |
| 44 | INDS | 0.35% | 13,725 | $552K | $40.21 | $58K | +296 | +2.2% | |
| 45 | VTWV | 0.35% | 2,800 | $547K | $195.44 | $89K | +57 | +2.1% | |
| 46 | MSFT | 0.34% | 1,432 | $534K | $373.02 | $1K | -7 | -0.5% | |
| 47 | LIN | 0.34% | 1,017 | $528K | $518.94 | $13K | -21 | -2.0% | |
| 48 | PG | 0.33% | 3,595 | $527K | $146.64 | $110K | +704 | +24.4% | |
| 49 | GOOG | 0.33% | 1,491 | $527K | $353.33 | $99K | — | — | |
| 50 | RQI | 0.33% | 42,247 | $520K | $12.31 | $21K | +811 | +2.0% | |
| 51 | XME | 0.31% | 4,591 | $491K | $106.93 | $11K | +150 | +3.4% | |
| 52 | VNQI | 0.31% | 10,875 | $488K | $44.85 | $19K | +325 | +3.1% | |
| 53 | BIL | 0.31% | 5,279 | $484K | $91.64 | -$651K | -7,105 | -57.4% | |
| 54 | COPX | 0.29% | 5,834 | $449K | $76.97 | — | +5,834 | — | NEW |
| 55 | MU | 0.26% | 352 | $406K | $1,154.29 | — | +352 | — | NEW |
| 56 | AMZN | 0.25% | 1,646 | $392K | $238.34 | $49K | — | — | |
| 57 | NEE | 0.25% | 4,448 | $390K | $87.77 | -$16K | +74 | +1.7% | |
| 58 | WST | 0.25% | 1,081 | $388K | $359.00 | — | +1,081 | — | NEW |
| 59 | EMR | 0.24% | 2,692 | $385K | $143.15 | $39K | +49 | +1.9% | |
| 60 | AVGO | 0.24% | 1,020 | $385K | $377.75 | $97K | +87 | +9.3% | |
| 61 | XONA.DE | 0.24% | 2,810 | $384K | $136.72 | -$90K | +15 | +0.5% | |
| 62 | CVX | 0.24% | 2,312 | $383K | $165.76 | -$171K | -367 | -13.7% | |
| 63 | TSLA | 0.24% | 903 | $380K | $420.60 | $77K | +88 | +10.8% | |
| 64 | BRK-B | 0.24% | 741 | $371K | $500.39 | $16K | — | — | |
| 65 | BEN | 0.23% | 11,041 | $367K | $33.27 | $112K | +233 | +2.2% | |
| 66 | TROW | 0.23% | 3,151 | $358K | $113.69 | $78K | +46 | +1.5% | |
| 67 | JPM | 0.22% | 1,079 | $353K | $327.33 | $36K | — | — | |
| 68 | CHRW | 0.22% | 1,874 | $353K | $188.34 | $34K | -44 | -2.3% | |
| 69 | NUE | 0.22% | 1,579 | $352K | $222.75 | $86K | +7 | +0.5% | |
| 70 | EXPD | 0.22% | 2,141 | $349K | $162.98 | $45K | +16 | +0.8% | |
| 71 | MCD | 0.22% | 1,286 | $348K | $270.31 | -$37K | +47 | +3.8% | |
| 72 | GWW | 0.22% | 255 | $347K | $1,360.40 | $58K | -10 | -3.8% | |
| 73 | PEP | 0.22% | 2,501 | $339K | $135.40 | -$37K | +80 | +3.3% | |
| 74 | SWK | 0.21% | 3,595 | $338K | $94.12 | $108K | +347 | +10.7% | |
| 75 | FRT | 0.21% | 2,738 | $338K | $123.44 | $51K | +35 | +1.3% | |
| 76 | IBM | 0.21% | 1,199 | $337K | $281.21 | $68K | +89 | +8.0% | |
| 77 | CINF | 0.21% | 1,809 | $335K | $185.14 | $56K | +36 | +2.0% | |
| 78 | JNJ | 0.21% | 1,310 | $333K | $253.97 | $15K | +10 | +0.8% | |
| 79 | ADM | 0.21% | 4,277 | $327K | $76.40 | $20K | +60 | +1.4% | |
| 80 | ADI | 0.21% | 813 | $323K | $397.17 | $64K | — | — | |
| 81 | GPC | 0.20% | 2,669 | $315K | $117.98 | $109K | +719 | +36.9% | |
| 82 | FAST | 0.20% | 6,530 | $314K | $48.03 | $18K | +152 | +2.4% | |
| 83 | NDSN | 0.20% | 1,033 | $312K | $301.69 | $48K | +41 | +4.1% | |
| 84 | APD | 0.19% | 1,030 | $302K | $293.18 | $101K | +339 | +49.1% | |
| 85 | CB | 0.19% | 886 | $302K | $340.74 | $15K | +6 | +0.7% | |
| 86 | ES | 0.19% | 4,177 | $302K | $72.27 | $20K | +110 | +2.7% | |
| 87 | GD | 0.19% | 849 | $301K | $354.24 | $11K | +5 | +0.6% | |
| 88 | DOV | 0.19% | 1,340 | $301K | $224.28 | $31K | +48 | +3.7% | |
| 89 | AFL | 0.19% | 2,560 | $300K | $117.27 | $26K | +58 | +2.3% | |
| 90 | PPG | 0.19% | 2,451 | $297K | $121.29 | — | +2,451 | — | NEW |
| 91 | CL | 0.19% | 3,227 | $296K | $91.68 | — | +3,227 | — | NEW |
| 92 | ED | 0.19% | 2,665 | $295K | $110.63 | $1K | +70 | +2.7% | |
| 93 | SYY | 0.19% | 3,492 | $292K | $83.58 | $60K | +239 | +7.3% | |
| 94 | SHW | 0.18% | 843 | $290K | $344.32 | $40K | +63 | +8.1% | |
| 95 | ATO | 0.18% | 1,671 | $288K | $172.27 | -$17K | +22 | +1.3% | |
| 96 | GLD | 0.18% | 773 | $285K | $368.38 | -$96K | -111 | -12.6% | |
| 97 | ECL | 0.18% | 1,022 | $285K | $278.61 | $31K | +67 | +7.0% | |
| 98 | ITW | 0.18% | 1,024 | $277K | $270.47 | $24K | +53 | +5.5% | |
| 99 | SPY | 0.17% | 354 | $264K | $746.77 | $21K | -20 | -5.3% | |
| 100 | SO | 0.17% | 2,721 | $260K | $95.71 | -$2K | — | — |