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CIK: 0001800620
Total reported value
$157.5M
$157.5M
90 檔
37.4%
At the close of Q3 2024, Sound Financial Strategies Group, LLC disclosed equity holdings valued at approximately $157.5M, spread across 90 reported holdings.
During Q3 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 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.77% | -0.80% | -4.58% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 15.14% | -10.68% | — | |
| 3 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 7.32% | — | -0.12% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.49% | -0.87% | -70.03% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.60% | -0.12% | -0.42% | |
| 6 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 3.56% | -0.20% | -0.30% | |
| 7 | TPIF | Timothy Plan Intl ETF | ETF-Other | 2.56% | -0.11% | +9.42% | |
| 8 | WWJD | Inspire International ETF | ETF-Other | 2.55% | -0.17% | +8.89% | |
| 9 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 1.27% | +0.15% | +8.57% | |
| 10 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.26% | +0.37% | +7.97% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.07% | +0.01% | +1.84% | |
| 12 | AFL | Aflac Inc | Stock-Financials | 0.75% | — | -0.53% | |
| 13 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.74% | +0.07% | -3.17% | |
| 14 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.73% | -0.03% | -0.80% | |
| 15 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.73% | — | -15.68% | |
| 16 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.72% | +0.05% | +1.73% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.72% | +0.05% | -0.17% | |
| 18 | PNR | Pentair plc | Stock-Industrials | 0.71% | -0.02% | +1.22% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.03% | +1.17% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | +0.01% | -1.17% | |
| 21 | BRO | Brown & Brown Inc | Stock-Financials | 0.69% | — | -1.83% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.68% | +0.02% | +0.72% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.01% | +1.72% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +0.83% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 0.68% | -0.03% | +0.99% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | -0.46% | -2.14% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.67% | -0.21% | EXIT | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.66% | -0.17% | EXIT | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.04% | +3.68% | |
| 30 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.66% | +0.01% | +1.52% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.66% | +0.01% | +0.19% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.66% | -0.01% | +1.57% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.66% | +0.02% | +1.39% | |
| 34 | ED | Consolidated Edison Inc | Stock-Utilities | 0.66% | -0.01% | +1.71% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | +1.76% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | -0.02% | +2.69% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.65% | +0.22% | -1.16% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.65% | +0.01% | +1.52% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.11% | +2.90% | |
| 40 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.64% | -0.04% | -7.56% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | — | +1.62% | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.63% | +0.02% | +1.06% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.08% | -1.05% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.62% | -0.01% | +1.62% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.18% | EXIT | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | +0.01% | +3.15% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.61% | -0.03% | -0.57% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.61% | — | +2.90% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.60% | — | +1.94% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.60% | — | +1.73% |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, IEF, TFPN) accounted for 37.4% of total reported equity market value during Q3 2024.
During Q3 2024, Sound Financial Strategies Group, LLC's top holdings by market value included AGG (15.8%)、IEF (15.1%)、TFPN (7.3%). The largest single position, AGG, represented 15.8% of total portfolio value.
In Q3 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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