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CIK: 0001800620
Total reported value
$157.5M
$157.5M
91 檔
34.0%
As reported in its official Q4 2024 Form 13F filing, Sound Financial Strategies Group, LLC's tracked investment portfolio stood at $157.5M with 91 total positions.
During Q4 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 | 14.67% | -0.80% | -6.40% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 14.02% | -10.68% | -5.37% | |
| 3 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 7.19% | — | -5.44% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.41% | -0.87% | -4.68% | |
| 5 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 3.36% | -0.20% | -5.40% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.29% | -0.12% | -5.34% | |
| 7 | TPIF | Timothy Plan Intl ETF | ETF-Other | 2.45% | -0.11% | +0.35% | |
| 8 | WWJD | Inspire International ETF | ETF-Other | 2.34% | -0.17% | -1.62% | |
| 9 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 1.27% | +0.15% | -4.04% | |
| 10 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.26% | +0.37% | -3.06% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 0.82% | -0.02% | +7.29% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | — | +10.54% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.79% | +0.02% | +9.90% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 0.79% | -0.03% | +11.08% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | +0.03% | +7.74% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | +12.22% | |
| 17 | BRO | Brown & Brown Inc | Stock-Financials | 0.77% | — | +8.64% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 0.75% | -0.21% | EXIT | |
| 19 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.74% | +0.01% | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.74% | -0.01% | +12.77% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.74% | +0.01% | +12.15% | |
| 22 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.74% | — | +50.38% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.04% | +12.48% | |
| 24 | GWW | Ww Grainger Inc | Stock-Industrials | 0.73% | +0.02% | +9.47% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.18% | EXIT | |
| 26 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.73% | -0.04% | +14.09% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.73% | — | — | |
| 28 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.73% | +0.07% | -2.28% | |
| 29 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.72% | — | +1.90% | |
| 30 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.72% | -0.03% | -2.09% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.01% | +11.38% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.72% | +0.01% | +13.94% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.72% | +0.01% | -30.80% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.71% | — | -1.39% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.71% | — | +56.81% | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.71% | +0.04% | +15.64% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | +0.01% | +9.36% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | +0.03% | +16.76% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.71% | — | +16.30% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +15.34% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | +0.01% | +14.29% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.70% | — | +16.81% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.11% | +12.67% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.70% | +0.02% | +0.43% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | -0.46% | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | -0.02% | +15.10% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.03% | +45.07% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.68% | — | +16.89% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.68% | -0.17% | EXIT | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.68% | — | +55.23% |
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 91 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, IEF, TFPN) accounted for 34.0% of total reported equity market value during Q4 2024.
During Q4 2024, Sound Financial Strategies Group, LLC's top holdings by market value included AGG (14.7%)、IEF (14.0%)、TFPN (7.2%). The largest single position, AGG, represented 14.7% of total portfolio value.
In Q4 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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