$154 Million is the total value of Sound Financial Strategies Group, LLC's 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $63,426,000 | +5.6% | 536,552 | +3.1% | 41.06% | +0.4% |
| KDFI | Buy | KRANESHARES TRkya dynmc inc | $18,962,000 | +2.2% | 909,003 | +2.4% | 12.28% | -2.8% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $18,759,000 | +0.3% | 752,183 | +2.6% | 12.14% | -4.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,765,000 | +1.2% | 71,922 | +0.9% | 5.67% | -3.7% |
| PWS | Buy | PACER FDS TRwealthshield | $5,464,000 | +1.2% | 234,115 | +2.2% | 3.54% | -3.8% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,763,000 | +6.4% | 50,198 | +1.1% | 2.44% | +1.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,284,000 | +26.3% | 31,771 | +0.3% | 1.48% | +20.1% |
| IUSB | Buy | ISHARES TRcore total usd | $1,590,000 | +4.6% | 29,273 | +1.1% | 1.03% | -0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,352,000 | +15.7% | 23,649 | +0.9% | 0.88% | +9.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $428,000 | +3.1% | 8,311 | +1.2% | 0.28% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $316,000 | +23.4% | 4,627 | +1.3% | 0.20% | +17.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $253,000 | +18.2% | 5,313 | +0.6% | 0.16% | +12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 13.7% |
| PACER FDS TR | 16 | Q3 2023 | 3.9% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| ISHARES TR | 16 | Q3 2023 | 0.3% |
| PACER FDS TR | 15 | Q3 2023 | 32.1% |
| GENUINE PARTS CO | 15 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 15 | Q3 2023 | 1.6% |
| DOVER CORP | 14 | Q3 2023 | 1.5% |
| CINTAS CORP | 14 | Q3 2023 | 1.7% |
| GRAINGER W W INC | 14 | Q3 2023 | 0.9% |
View Sound Financial Strategies Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View Sound Financial Strategies Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.