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CIK: 0001800620
Total reported value
$157.5M
$157.5M
90 檔
38.8%
As reported in its official Q2 2024 Form 13F filing, Sound Financial Strategies Group, LLC's tracked investment portfolio stood at $157.5M with 90 total positions.
During Q2 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 | 19.81% | -0.87% | -40.88% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.14% | -0.80% | -30.21% | |
| 3 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 8.14% | — | -3.13% | |
| 4 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.18% | -0.12% | -4.50% | |
| 5 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 3.85% | -0.20% | +3.06% | |
| 6 | TPIF | Timothy Plan Intl ETF | ETF-Other | 2.32% | -0.11% | — | |
| 7 | WWJD | Inspire International ETF | ETF-Other | 2.32% | -0.17% | — | |
| 8 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 1.16% | +0.15% | — | |
| 9 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.16% | +0.37% | — | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.02% | +0.01% | +42.61% | |
| 11 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.76% | +0.07% | — | |
| 12 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.75% | — | +49.91% | |
| 13 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.74% | -0.03% | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | -0.46% | -6.07% | |
| 15 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.69% | -0.04% | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | +0.22% | — | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.68% | +0.02% | -9.74% | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.67% | +0.05% | +51.08% | |
| 19 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.67% | +0.01% | +24.62% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 0.66% | +0.01% | -1.56% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 0.66% | -0.21% | EXIT | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | +23.03% | |
| 23 | BRO | Brown & Brown Inc | Stock-Financials | 0.66% | — | — | |
| 24 | AFL | Aflac Inc | Stock-Financials | 0.65% | — | +14.41% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | — | +16.92% | |
| 26 | DOV | Dover CORP | Stock-Industrials | 0.65% | +0.01% | +1.87% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +23.81% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.64% | -0.17% | EXIT | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.64% | +0.04% | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.08% | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | +6.64% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.01% | +9.73% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | -0.03% | — | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.61% | -0.03% | +20.77% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.61% | -0.01% | +10.01% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | -0.01% | — | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.61% | +0.02% | +9.35% | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.60% | — | +8.36% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | +0.01% | +4.56% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.02% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | — | +20.47% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.18% | EXIT | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.60% | -0.01% | +26.04% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.60% | -0.02% | -4.34% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.08% | +17.30% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.03% | +3.50% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.01% | +10.26% | |
| 48 | GWW | Ww Grainger Inc | Stock-Industrials | 0.59% | +0.02% | -0.92% | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.58% | — | +2.55% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | +0.01% | +17.58% |
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 90 disclosed positions in Q2 2024.
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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 38.8% of total reported equity market value during Q2 2024.
During Q2 2024, Sound Financial Strategies Group, LLC's top holdings by market value included SGOV (19.8%)、AGG (17.1%)、TFPN (8.1%). The largest single position, SGOV, represented 19.8% of total portfolio value.
In Q2 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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