Sound-Financial-Strategies-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  "CAT",
  "LOW",
  "BRO",
  "RQI",
  null,
  null,
  "ESS",
  "FRT",
  null,
  null,
  "EXPD",
  "PNR",
  "GD",
  "MCD",
  null,
  null,
  null,
  null,
  "ITW",
  "EMR",
  "SWK",
  null,
  null,
  null,
  null,
  "LIN",
  "MDT",
  "GPC",
  "HRL",
  null,
  null,
  "FAST",
  "IJR",
  "EFG",
  null,
  null,
  "PEP",
  "SPY",
  "ECL",
  "PG",
  "MKC",
  "KVUE",
  "SPGI",
  null,
  null,
  "SHW",
  "ROP",
  "O",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "VNQ",
  "VXF",
  "VWO",
  "VSS",
  null,
  null,
  null,
  "IEF",
  "ATO",
  "AMCR",
  "AFL",
  "DOV",
  "CAH",
  "AOS",
  null,
  "VUG",
  "VNQI",
  "VB",
  "VOO",
  "WMT",
  "WST",
  "SJM",
  null,
  "SYY",
  "MTUM",
  "DGRO",
  "GWW",
  "KMB",
  "ADP",
  "CHRW",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CLX",
  "KO",
  "CL",
  "ED",
  "NEE",
  "XOM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 100
Total Value: 112012904
Accession Number: 0001398344-25-009055
Form Type: 13F-HR
CIK: sound-financial-strategies-group
Manager Name: Sound-Financial-Strategies-Group

Data Enrichment

74% identified

74 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $112.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287226

Shares:153.7K

Value:$15.2M

% of Portfolio:13.6% ($15.2M/$112.0M)

464287440

IEF|464287440

Shares:106.2K

Value:$10.1M

% of Portfolio:9.0% ($10.1M/$112.0M)

46436E718

Shares:64.1K

Value:$6.5M

% of Portfolio:5.8% ($6.5M/$112.0M)

887432334

Shares:127.8K

Value:$3.7M

% of Portfolio:3.3% ($3.7M/$112.0M)

66538H419

Shares:115.5K

Value:$3.6M

% of Portfolio:3.2% ($3.6M/$112.0M)

887432359

Shares:67.0K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$112.0M)

66537J796

Shares:13.4K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$112.0M)

337344105

Shares:18.1K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$112.0M)

92206C680

VONG|92206C680

Shares:23.0K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$112.0M)

887432342

Shares:44.8K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$112.0M)

66538H641

Shares:47.2K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$112.0M)

00162Q452

Shares:25.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$112.0M)

46435U713

Shares:28.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$112.0M)

74348A467

Shares:12.7K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$112.0M)

33737A108

Shares:11.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$112.0M)

46434V621

DGRO|46434V621

Shares:20.4K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$112.0M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:95.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$112.0M)

887432326

Shares:31.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$112.0M)

86280R811

Shares:45.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.0M)

46138E354

Shares:14.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$112.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	153.7K	QoQ -15.32% (-27.8K) YoY -47.21% (-137.5K)	All Managers (Combined)	$15.2M	13.6% ($15.2M/$112.0M)	QoQ -13.55% (-$2.4M) YoY -46.68% (-$13.3M)
(IEFcusip464287440)	106.2K	QoQ -41.61% (-75.7K) YoY +182953.44% (+106.1K)	All Managers (Combined)	$10.1M	9.0% ($10.1M/$112.0M)	QoQ -39.76% (-$6.7M) YoY +184335.84% (+$10.1M)
(cusip46436E718)✕	64.1K	QoQ -0.86% (-560) YoY -83.25% (-318.7K)	All Managers (Combined)	$6.5M	5.8% ($6.5M/$112.0M)	QoQ -0.52% (-$33.7K) YoY -83.26% (-$32.1M)
(cusip887432334)✕	127.8K	QoQ +15.52% (+17.2K) YoY NEW(+127.8K)	All Managers (Combined)	$3.7M	3.3% ($3.7M/$112.0M)	QoQ +24.95% (+$733.9K) YoY NEW(+$3.7M)
(cusip66538H419)✕	115.5K	QoQ +19.20% (+18.6K) YoY NEW(+115.5K)	All Managers (Combined)	$3.6M	3.2% ($3.6M/$112.0M)	QoQ +26.37% (+$741.0K) YoY NEW(+$3.6M)
(cusip887432359)✕	67.0K	QoQ +228.87% (+46.6K) YoY NEW(+67.0K)	All Managers (Combined)	$2.8M	2.5% ($2.8M/$112.0M)	QoQ +225.88% (+$2.0M) YoY NEW(+$2.8M)
(cusip66537J796)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$2.8M	2.5% ($2.8M/$112.0M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip337344105)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$112.0M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(VONGcusip92206C680)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$2.1M	1.9% ($2.1M/$112.0M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip887432342)✕	44.8K	QoQ +14.50% (+5.7K) YoY NEW(+44.8K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$112.0M)	QoQ +8.58% (+$131.0K) YoY NEW(+$1.7M)
(cusip66538H641)✕	47.2K	QoQ +17.11% (+6.9K) YoY NEW(+47.2K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$112.0M)	QoQ +6.49% (+$98.2K) YoY NEW(+$1.6M)
(cusip00162Q452)✕	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$112.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip46435U713)✕	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$112.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip74348A467)✕	12.7K	QoQ +46.60% (+4.0K) YoY +47.33% (+4.1K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$112.0M)	QoQ +50.47% (+$433.9K) YoY +48.45% (+$422.2K)
(cusip33737A108)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$112.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(DGROcusip46434V621)	20.4K	QoQ +49.08% (+6.7K) YoY +36.10% (+5.4K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$112.0M)	QoQ +50.15% (+$420.1K) YoY +44.82% (+$389.3K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	95.6K	QoQ NEW(+95.6K) YoY NEW(+95.6K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$112.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip887432326)✕	31.2K	QoQ +31.38% (+7.5K) YoY NEW(+31.2K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$112.0M)	QoQ +35.95% (+$310.5K) YoY NEW(+$1.2M)
(cusip86280R811)✕	45.9K	QoQ NEW(+45.9K) YoY NEW(+45.9K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip46138E354)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$112.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)