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 71.66% of Sound Financial Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: WMT, IWM, PWS, MKC, ABT, APD, SPGI, BDX, KMB, CHRW.
- Started 1 new stock position in IWM.
- Reduced shares in these 10 stocks: SGOV, AGG, CLX, KMLM, CAT, SHW, GWW, TPHE, JNJ, CVX.
- Sound Financial Strategies Group was a net seller of stock by $-1.4M.
- Sound Financial Strategies Group has $120M in assets under management (AUM), dropping by 1.30%.
- Central Index Key (CIK): 0001800620
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Portfolio Holdings for Sound Financial Strategies Group
Sound Financial Strategies Group holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 32.1 | $39M | -2% | 383k | 100.71 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 23.7 | $29M | 291k | 97.94 |
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| Tidal Tr Ii Blueprint Chesap (TFPN) | 8.2 | $9.9M | 380k | 26.00 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 4.0 | $4.8M | 167k | 28.68 |
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| Kraneshares Trust Kfa Mount Lucas (KMLM) | 3.7 | $4.4M | 148k | 29.89 |
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| Timothy Plan High Dividend (TPHE) | 1.0 | $1.2M | -2% | 49k | 24.63 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $910k | 9.9k | 91.80 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $871k | -2% | 8.6k | 101.41 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $869k | -2% | 15k | 58.06 |
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| Caterpillar (CAT) | 0.7 | $822k | -3% | 2.2k | 366.43 |
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| Pentair SHS (PNR) | 0.7 | $800k | -3% | 9.4k | 85.44 |
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| W.W. Grainger (GWW) | 0.6 | $772k | -3% | 759.00 | 1017.30 |
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| Sherwin-Williams Company (SHW) | 0.6 | $769k | -3% | 2.2k | 347.33 |
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| Ecolab (ECL) | 0.6 | $754k | -3% | 3.3k | 230.90 |
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| Cintas Corporation (CTAS) | 0.6 | $741k | -2% | 1.1k | 687.03 |
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| International Business Machines (IBM) | 0.6 | $726k | -2% | 3.8k | 190.96 |
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| Dover Corporation (DOV) | 0.6 | $721k | -2% | 4.1k | 177.19 |
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| A. O. Smith Corporation (AOS) | 0.6 | $715k | -2% | 8.0k | 89.46 |
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| Lowe's Companies (LOW) | 0.6 | $713k | -2% | 2.8k | 254.73 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.6 | $693k | -3% | 7.0k | 99.42 |
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| Emerson Electric (EMR) | 0.6 | $690k | 6.1k | 113.42 |
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| Abbvie (ABBV) | 0.6 | $689k | -2% | 3.8k | 182.10 |
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| Clorox Company (CLX) | 0.6 | $683k | -6% | 4.5k | 153.11 |
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| Cardinal Health (CAH) | 0.6 | $680k | 6.1k | 111.90 |
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| Linde SHS (LIN) | 0.6 | $677k | -2% | 1.5k | 464.32 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $672k | 5.4k | 124.17 |
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| Chubb (CB) | 0.5 | $661k | 2.6k | 259.13 |
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| Nordson Corporation (NDSN) | 0.5 | $653k | 2.4k | 274.54 |
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| Illinois Tool Works (ITW) | 0.5 | $646k | 2.4k | 268.33 |
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| Church & Dwight (CHD) | 0.5 | $645k | 6.2k | 104.31 |
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| Colgate-Palmolive Company (CL) | 0.5 | $644k | 7.2k | 90.05 |
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| Genuine Parts Company (GPC) | 0.5 | $641k | -2% | 4.1k | 154.93 |
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| Roper Industries (ROP) | 0.5 | $637k | 1.1k | 560.84 |
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| AFLAC Incorporated (AFL) | 0.5 | $633k | 7.4k | 85.86 |
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| Wal-Mart Stores (WMT) | 0.5 | $633k | +196% | 11k | 60.17 |
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| Chevron Corporation (CVX) | 0.5 | $627k | -4% | 4.0k | 157.74 |
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| Franklin Resources (BEN) | 0.5 | $626k | 22k | 28.11 |
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| PPG Industries (PPG) | 0.5 | $615k | -2% | 4.2k | 144.90 |
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| Expeditors International of Washington (EXPD) | 0.5 | $601k | 4.9k | 121.57 |
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| Smucker J M Com New (SJM) | 0.5 | $600k | -2% | 4.8k | 125.87 |
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| Automatic Data Processing (ADP) | 0.5 | $599k | 2.4k | 249.74 |
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| Atmos Energy Corporation (ATO) | 0.5 | $595k | 5.0k | 118.87 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $591k | -2% | 5.1k | 116.24 |
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| McDonald's Corporation (MCD) | 0.5 | $580k | 2.1k | 281.95 |
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| Coca-Cola Company (KO) | 0.5 | $579k | 9.5k | 61.18 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $576k | 4.5k | 129.35 |
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| Pepsi (PEP) | 0.5 | $571k | 3.3k | 175.01 |
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| Consolidated Edison (ED) | 0.5 | $555k | 6.1k | 90.81 |
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| Becton, Dickinson and (BDX) | 0.5 | $545k | 2.2k | 247.45 |
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| C H Robinson Worldwide Com New (CHRW) | 0.4 | $496k | 6.5k | 76.14 |
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| Air Products & Chemicals (APD) | 0.4 | $481k | 2.0k | 242.27 |
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| Pacer Fds Tr Wealthshield (PWS) | 0.3 | $366k | +5% | 12k | 29.52 |
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| Procter & Gamble Company (PG) | 0.3 | $322k | -4% | 2.0k | 162.25 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $307k | +3% | 4.0k | 76.81 |
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| Abbott Laboratories (ABT) | 0.3 | $301k | 2.7k | 113.66 |
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| S&p Global (SPGI) | 0.2 | $298k | 700.00 | 425.45 |
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| Johnson & Johnson (JNJ) | 0.2 | $294k | -8% | 1.9k | 158.19 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $251k | -3% | 4.9k | 51.62 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $250k | -3% | 4.0k | 62.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $245k | 1.2k | 205.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $127k | NEW | 604.00 | 210.30 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $39k | +5% | 812.00 | 47.72 |
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| Timothy Plan Us Large Mid Cp (TPLE) | 0.0 | $33k | 1.3k | 25.12 |
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| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.0 | $23k | 1.1k | 20.40 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $17k | 176.00 | 95.20 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $6.4k | 161.00 | 39.66 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $5.5k | 58.00 | 94.66 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $4.8k | 83.00 | 58.11 |
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| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.0 | $1.8k | 89.00 | 20.09 |
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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 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
- Sound Financial Strategies Group 2020 Q3 filed Oct. 19, 2020
- Sound Financial Strategies Group 2020 Q2 filed July 17, 2020