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CIK: 0001800620
Total reported value
$157.5M
$157.5M
69 檔
54.7%
In Q1 2024, Sound Financial Strategies Group, LLC's U.S. equity holdings reached a combined market value of $157.5M, distributed across 69 disclosed stock positions.
During Q1 2024, Sound Financial Strategies Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 32.06% | -0.87% | -2.55% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 23.72% | -0.80% | -0.99% | |
| 3 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 8.22% | — | -0.25% | |
| 4 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.99% | -0.12% | +0.01% | |
| 5 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 3.67% | -0.20% | -0.82% | |
| 6 | ✓ | Stock-Other | 1.00% | — | -2.37% | ||
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | -0.46% | +0.19% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.72% | +0.01% | -2.44% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | +0.02% | -2.18% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.11% | -3.90% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 0.66% | -0.02% | -3.24% | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 0.64% | +0.02% | -3.68% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | +0.01% | -3.82% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 0.63% | +0.01% | -3.40% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | -0.17% | EXIT | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.03% | -2.79% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.60% | +0.01% | -2.12% | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.59% | — | -2.32% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.01% | -2.17% | |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.58% | -0.03% | -3.46% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | -1.20% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.14% | NEW | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.57% | — | -6.01% | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.57% | — | -1.84% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.56% | -0.01% | -2.15% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.56% | +0.02% | -0.99% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.55% | -0.01% | -1.54% | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | 0.54% | +0.02% | -1.98% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | +0.01% | -1.72% | |
| 30 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.54% | — | -1.18% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | +0.19% | NEW | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.53% | +0.06% | -2.08% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.53% | — | -1.99% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.53% | — | -0.46% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.14% | EXIT | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.14% | -4.17% | |
| 37 | BEN | Franklin Resources Inc | Stock-Financials | 0.52% | +0.06% | -1.36% | |
| 38 | PPG | Ppg Industries Inc | Stock-Materials | 0.51% | +0.19% | NEW | |
| 39 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.50% | +0.01% | -1.28% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.50% | -0.05% | -2.01% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | — | -0.83% | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.49% | -0.03% | -0.14% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.08% | -2.33% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.04% | -1.11% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +0.03% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | — | +0.54% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.04% | -1.03% | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.46% | -0.01% | +0.36% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.45% | — | +0.59% | |
| 50 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.41% | — | +0.51% |
According to official SEC Form 13F filings, Sound Financial Strategies Group, LLC reported a total U.S. public equity portfolio value of $157.5M across 69 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, AGG, TFPN) accounted for 54.7% of total reported equity market value during Q1 2024.
During Q1 2024, Sound Financial Strategies Group, LLC's top holdings by market value included SGOV (32.1%)、AGG (23.7%)、TFPN (8.2%). The largest single position, SGOV, represented 32.1% of total portfolio value.
In Q1 2024, Sound Financial Strategies Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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