$158 Million is the total value of Sound Financial Strategies Group, LLC's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRcore us aggbd et | $63,523,000 | +0.2% | 538,055 | +0.3% | 40.26% | -1.9% |
HYG | New | ISHARES TRiboxx hi yd etf | $18,885,000 | – | 225,085 | +100.0% | 11.97% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $325,000 | +2.8% | 4,629 | +0.0% | 0.21% | +0.5% |
IEUR | New | ISHARES TRcore msci euro | $63,000 | – | 1,400 | +100.0% | 0.04% | – |
SUB | New | ISHARES TRshrt nat mun etf | $49,000 | – | 451 | +100.0% | 0.03% | – |
CSB | New | VICTORY PORTFOLIOS II | $4,000 | – | 118 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.