Sound Financial Strategies Group
Latest statistics and disclosures from Sound Financial Strategies Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IEF, TFPN, SGOV, DBMF, and represent 47.32% of Sound Financial Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$19M), CTAS, TPIF, WWJD, BF.B, TPSC, ISMD, WST, NUE, GPC.
- Started 2 new stock positions in IEF, BF.B.
- Reduced shares in these 10 stocks: SGOV (-$16M), AGG, CHRW, ESS, SPGI, TPLC, WMT, ABBV, DBMF, BIL.
- Sold out of its positions in IEFA, ISTB.
- Sound Financial Strategies Group was a net buyer of stock by $3.9M.
- Sound Financial Strategies Group has $125M in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0001800620
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Portfolio Holdings for Sound Financial Strategies Group
Sound Financial Strategies Group holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 15.8 | $20M | -4% | 194k | 101.27 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 15.1 | $19M | NEW | 192k | 98.12 |
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| Tidal Tr Ii Blueprint Chesap (TFPN) | 7.3 | $9.1M | 368k | 24.80 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.5 | $6.8M | -70% | 68k | 100.72 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 3.6 | $4.5M | 159k | 28.13 |
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| Kraneshares Trust Mount Lucas Etf (KMLM) | 3.6 | $4.4M | 152k | 29.23 |
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| Timothy Plan Intl Etf (TPIF) | 2.6 | $3.2M | +9% | 110k | 28.87 |
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| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 2.6 | $3.2M | +8% | 99k | 32.30 |
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| Timothy Plan U S Sm Cp Core (TPSC) | 1.3 | $1.6M | +8% | 41k | 38.92 |
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| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 1.3 | $1.6M | +7% | 42k | 37.90 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $1.3M | 13k | 106.76 |
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| AFLAC Incorporated (AFL) | 0.8 | $938k | 8.4k | 111.80 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.7 | $917k | -3% | 21k | 43.99 |
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| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.7 | $915k | 24k | 37.70 |
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| C H Robinson Worldwide Com New (CHRW) | 0.7 | $909k | -15% | 8.2k | 110.37 |
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| Stanley Black & Decker (SWK) | 0.7 | $892k | 8.1k | 110.13 |
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| Air Products & Chemicals (APD) | 0.7 | $891k | 3.0k | 297.74 |
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| Pentair SHS (PNR) | 0.7 | $886k | 9.1k | 97.79 |
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| International Business Machines (IBM) | 0.7 | $880k | 4.0k | 221.08 |
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| Sherwin-Williams Company (SHW) | 0.7 | $873k | 2.3k | 381.67 |
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| Brown & Brown (BRO) | 0.7 | $861k | 8.3k | 103.60 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $853k | 14k | 62.69 |
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| Lowe's Companies (LOW) | 0.7 | $850k | 3.1k | 270.85 |
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| Coca-Cola Company (KO) | 0.7 | $849k | 12k | 71.86 |
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| Atmos Energy Corporation (ATO) | 0.7 | $846k | 6.1k | 138.71 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $836k | -2% | 9.1k | 91.81 |
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| S&p Global (SPGI) | 0.7 | $830k | -5% | 1.6k | 516.62 |
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| Cintas Corporation (CTAS) | 0.7 | $827k | +280% | 4.0k | 205.88 |
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| McDonald's Corporation (MCD) | 0.7 | $825k | +3% | 2.7k | 304.51 |
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| Expeditors International of Washington (EXPD) | 0.7 | $822k | 6.3k | 131.40 |
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| Ecolab (ECL) | 0.7 | $822k | 3.2k | 255.33 |
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| Chubb (CB) | 0.7 | $820k | 2.8k | 288.39 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $817k | 6.0k | 136.12 |
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| Consolidated Edison (ED) | 0.7 | $816k | 7.8k | 104.13 |
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| Automatic Data Processing (ADP) | 0.7 | $814k | 2.9k | 276.73 |
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| Medtronic SHS (MDT) | 0.7 | $811k | +2% | 9.0k | 90.03 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $811k | 4.5k | 179.30 |
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| Dover Corporation (DOV) | 0.6 | $807k | 4.2k | 191.74 |
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| Caterpillar (CAT) | 0.6 | $806k | +2% | 2.1k | 391.12 |
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| Essex Property Trust (ESS) | 0.6 | $795k | -7% | 2.7k | 295.42 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $793k | 5.6k | 142.28 |
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| W.W. Grainger (GWW) | 0.6 | $790k | 760.00 | 1038.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $779k | 3.3k | 237.21 |
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| Linde SHS (LIN) | 0.6 | $777k | 1.6k | 476.86 |
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| Abbott Laboratories (ABT) | 0.6 | $772k | +2% | 6.8k | 114.01 |
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| Illinois Tool Works (ITW) | 0.6 | $765k | +3% | 2.9k | 262.07 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $764k | 13k | 57.53 |
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| A. O. Smith Corporation (AOS) | 0.6 | $758k | +2% | 8.4k | 89.83 |
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| 3M Company (MMM) | 0.6 | $753k | 5.5k | 136.70 |
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| Roper Industries (ROP) | 0.6 | $751k | 1.4k | 556.44 |
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| General Dynamics Corporation (GD) | 0.6 | $750k | +2% | 2.5k | 302.20 |
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| Nordson Corporation (NDSN) | 0.6 | $746k | +3% | 2.8k | 262.63 |
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| SYSCO Corporation (SYY) | 0.6 | $743k | +3% | 9.5k | 78.06 |
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| Emerson Electric (EMR) | 0.6 | $725k | +2% | 6.6k | 109.37 |
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| Church & Dwight (CHD) | 0.6 | $723k | +3% | 6.9k | 104.72 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $718k | +2% | 6.1k | 117.22 |
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| T. Rowe Price (TROW) | 0.6 | $709k | +2% | 6.5k | 108.93 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.5 | $671k | 6.7k | 99.58 |
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| Nextera Energy (NEE) | 0.5 | $668k | +3% | 7.9k | 84.53 |
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| Amcor Ord (AMCR) | 0.5 | $649k | +3% | 57k | 11.33 |
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| West Pharmaceutical Services (WST) | 0.5 | $648k | +12% | 2.2k | 300.16 |
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| Nucor Corporation (NUE) | 0.5 | $639k | +12% | 4.3k | 150.34 |
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| Kenvue (KVUE) | 0.5 | $637k | +6% | 28k | 23.13 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $634k | 5.0k | 125.96 |
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| Realty Income (O) | 0.5 | $624k | +4% | 9.8k | 63.42 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $620k | 15k | 41.28 |
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| Franklin Resources (BEN) | 0.5 | $589k | +3% | 29k | 20.15 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $587k | +5% | 7.1k | 82.30 |
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| Smucker J M Com New (SJM) | 0.4 | $553k | +5% | 4.6k | 121.10 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.4 | $488k | 9.2k | 52.99 |
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| Hormel Foods Corporation (HRL) | 0.4 | $488k | +7% | 15k | 31.70 |
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| Genuine Parts Company (GPC) | 0.4 | $479k | +9% | 3.4k | 139.68 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $478k | 4.4k | 107.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $452k | 3.9k | 116.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $345k | 1.4k | 243.06 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $324k | 1.6k | 202.76 |
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| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.2 | $267k | 6.7k | 39.55 |
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| Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) | 0.2 | $246k | 9.6k | 25.50 |
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| Wal-Mart Stores (WMT) | 0.2 | $245k | -9% | 3.0k | 80.75 |
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| Clorox Company (CLX) | 0.2 | $227k | -5% | 1.4k | 162.91 |
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| Abbvie (ABBV) | 0.2 | $225k | -8% | 1.1k | 197.48 |
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| Johnson & Johnson (JNJ) | 0.2 | $212k | -6% | 1.3k | 162.06 |
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| Cardinal Health (CAH) | 0.2 | $212k | -5% | 1.9k | 110.52 |
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| Procter & Gamble Company (PG) | 0.2 | $207k | -6% | 1.2k | 173.20 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $206k | NEW | 4.2k | 49.20 |
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| Becton, Dickinson and (BDX) | 0.2 | $202k | -5% | 838.00 | 241.10 |
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| Timothy Plan High Dividend (TPHE) | 0.0 | $20k | 775.00 | 25.68 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13k | 136.00 | 97.42 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $11k | 60.00 | 181.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $6.9k | 13.00 | 527.69 |
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Past Filings by Sound Financial Strategies Group
SEC 13F filings are viewable for Sound Financial Strategies Group going back to 2019
- Sound Financial Strategies Group 2024 Q3 filed Nov. 12, 2024
- Sound Financial Strategies Group 2024 Q2 filed Aug. 12, 2024
- Sound Financial Strategies Group 2024 Q1 filed May 13, 2024
- Sound Financial Strategies Group 2023 Q4 filed Feb. 2, 2024
- Sound Financial Strategies Group 2023 Q3 filed Nov. 6, 2023
- Sound Financial Strategies Group 2023 Q2 filed Aug. 7, 2023
- Sound Financial Strategies Group 2023 Q1 filed May 2, 2023
- Sound Financial Strategies Group 2022 Q4 filed Jan. 30, 2023
- Sound Financial Strategies Group 2022 Q3 filed Nov. 9, 2022
- Sound Financial Strategies Group 2022 Q2 filed July 25, 2022
- Sound Financial Strategies Group 2022 Q1 filed May 5, 2022
- Sound Financial Strategies Group 2021 Q4 filed Feb. 3, 2022
- Sound Financial Strategies Group 2021 Q3 filed Nov. 3, 2021
- Sound Financial Strategies Group 2021 Q2 filed July 30, 2021
- Sound Financial Strategies Group 2021 Q1 filed May 7, 2021
- Sound Financial Strategies Group 2020 Q4 filed Jan. 22, 2021