Sound Financial Strategies Group
Latest statistics and disclosures from Sound Financial Strategies Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, AGG, TFPN, DBMF, KMLM, and represent 72.83% of Sound Financial Strategies Group's stock portfolio.
- Added to shares of these 8 stocks: AGG (+$29M), TFPN (+$9.3M), DBMF, KMLM, BIL, TPLE, IEF, PTBD.
- Started 5 new stock positions in AGG, IEF, TFPN, DBMF, KMLM.
- Reduced shares in these 10 stocks: SGOV (-$25M), IQLT, COWZ, DGRO, IGRO, SPLV, ECOW, PTLC, TPHE, PWS.
- Sold out of its positions in SPLV, PIE, QUAL, MTUM, IEFA, ISTB, IMTM, IGRO, ANGL.
- Sound Financial Strategies Group was a net seller of stock by $-5.9M.
- Sound Financial Strategies Group has $119M in assets under management (AUM), dropping by -1.90%.
- Central Index Key (CIK): 0001800620
Tip: Access up to 7 years of quarterly data
Positions held by Sound Financial Strategies Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sound Financial Strategies Group
Sound Financial Strategies Group holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 33.2 | $39M | -38% | 393k | 100.27 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 24.6 | $29M | NEW | 294k | 99.25 |
|
| Tidal Tr Ii Blueprint Chesap (TFPN) | 7.8 | $9.3M | NEW | 381k | 24.37 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 3.6 | $4.3M | NEW | 167k | 25.76 |
|
| Kraneshares Tr Kfa Mount Lucas (KMLM) | 3.6 | $4.3M | NEW | 149k | 28.82 |
|
| Timothy Plan High Dividend (TPHE) | 1.0 | $1.1M | -43% | 50k | 22.62 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $904k | +1136% | 9.9k | 91.39 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $838k | 8.8k | 95.20 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $823k | -69% | 15k | 53.82 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $718k | -36% | 2.3k | 311.90 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.6 | $716k | -36% | 7.2k | 99.12 |
|
| Pentair SHS (PNR) | 0.6 | $703k | -38% | 9.7k | 72.71 |
|
| Caterpillar (CAT) | 0.6 | $690k | -39% | 2.3k | 295.67 |
|
| Clorox Company (CLX) | 0.6 | $677k | -18% | 4.7k | 142.59 |
|
| A. O. Smith Corporation (AOS) | 0.6 | $675k | -38% | 8.2k | 82.44 |
|
| Franklin Resources (BEN) | 0.6 | $672k | -30% | 23k | 29.79 |
|
| Ecolab (ECL) | 0.6 | $671k | -34% | 3.4k | 198.35 |
|
| Cintas Corporation (CTAS) | 0.6 | $669k | -42% | 1.1k | 602.66 |
|
| W.W. Grainger (GWW) | 0.6 | $653k | -40% | 788.00 | 828.69 |
|
| PPG Industries (PPG) | 0.5 | $649k | -33% | 4.3k | 149.55 |
|
| Illinois Tool Works (ITW) | 0.5 | $641k | -36% | 2.4k | 261.94 |
|
| Nordson Corporation (NDSN) | 0.5 | $641k | -29% | 2.4k | 264.16 |
|
| International Business Machines (IBM) | 0.5 | $640k | -38% | 3.9k | 163.55 |
|
| Dover Corporation (DOV) | 0.5 | $639k | -34% | 4.2k | 153.81 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $637k | -36% | 5.0k | 127.20 |
|
| Lowe's Companies (LOW) | 0.5 | $636k | -13% | 2.9k | 222.55 |
|
| Roper Industries (ROP) | 0.5 | $631k | -42% | 1.2k | 545.17 |
|
| Cardinal Health (CAH) | 0.5 | $624k | -45% | 6.2k | 100.80 |
|
| Chevron Corporation (CVX) | 0.5 | $619k | -27% | 4.1k | 149.16 |
|
| McDonald's Corporation (MCD) | 0.5 | $617k | -33% | 2.1k | 296.51 |
|
| Smucker J M Com New (SJM) | 0.5 | $615k | -12% | 4.9k | 126.38 |
|
| Linde SHS (LIN) | 0.5 | $612k | -42% | 1.5k | 410.71 |
|
| AFLAC Incorporated (AFL) | 0.5 | $611k | -43% | 7.4k | 82.50 |
|
| Emerson Electric (EMR) | 0.5 | $599k | -35% | 6.2k | 97.33 |
|
| Abbvie (ABBV) | 0.5 | $599k | -33% | 3.9k | 154.97 |
|
| Church & Dwight (CHD) | 0.5 | $592k | -38% | 6.3k | 94.56 |
|
| Chubb (CB) | 0.5 | $585k | -37% | 2.6k | 226.00 |
|
| Genuine Parts Company (GPC) | 0.5 | $585k | -19% | 4.2k | 138.50 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $581k | -33% | 5.0k | 115.90 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $579k | -33% | 7.3k | 79.71 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $566k | -30% | 5.5k | 103.46 |
|
| Automatic Data Processing (ADP) | 0.5 | $564k | -28% | 2.4k | 232.97 |
|
| Pepsi (PEP) | 0.5 | $560k | -32% | 3.3k | 169.84 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $560k | -23% | 6.5k | 86.39 |
|
| Wal-Mart Stores (WMT) | 0.5 | $559k | -39% | 3.5k | 157.65 |
|
| Coca-Cola Company (KO) | 0.5 | $557k | -32% | 9.5k | 58.93 |
|
| Consolidated Edison (ED) | 0.5 | $554k | -33% | 6.1k | 90.97 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $538k | -31% | 4.4k | 121.51 |
|
| Air Products & Chemicals (APD) | 0.5 | $538k | -37% | 2.0k | 273.80 |
|
| Becton, Dickinson and (BDX) | 0.4 | $534k | -37% | 2.2k | 243.83 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $520k | -36% | 5.2k | 99.98 |
|
| Pacer Fds Tr Wealthshield (PWS) | 0.3 | $319k | -68% | 12k | 27.02 |
|
| Johnson & Johnson (JNJ) | 0.3 | $318k | -9% | 2.0k | 156.74 |
|
| Procter & Gamble Company (PG) | 0.3 | $304k | -15% | 2.1k | 146.54 |
|
| S&p Global (SPGI) | 0.3 | $304k | -49% | 690.00 | 440.52 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $299k | 4.1k | 72.22 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $287k | -43% | 2.6k | 110.07 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $286k | -8% | 5.0k | 57.10 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $263k | -33% | 3.8k | 68.42 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $227k | 1.2k | 191.17 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $33k | -96% | 771.00 | 43.27 |
|
| Timothy Plan Us Large Mid Cp (TPLE) | 0.0 | $30k | +173% | 1.3k | 22.79 |
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.0 | $23k | +32% | 1.1k | 20.47 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $17k | 176.00 | 94.73 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $6.0k | -99% | 161.00 | 37.56 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $5.6k | NEW | 58.00 | 96.40 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $4.3k | -99% | 83.00 | 51.99 |
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.0 | $1.8k | -99% | 89.00 | 20.17 |
|
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 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
- Sound Financial Strategies Group 2020 Q3 filed Oct. 19, 2020
- Sound Financial Strategies Group 2020 Q2 filed July 17, 2020
- Sound Financial Strategies Group 2020 Q1 filed May 8, 2020