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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46432F396

MTUM|46432F396

Shares:4.6K

Value:$925.6K

% of Portfolio:0.8% ($925.6K/$112.0M)

CHEVRON CORP

CVX|166764100

Shares:5.1K

Value:$854.4K

% of Portfolio:0.8% ($854.4K/$112.0M)

78468R663

Shares:9.1K

Value:$833.8K

% of Portfolio:0.7% ($833.8K/$112.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.5K

Value:$829.5K

% of Portfolio:0.7% ($829.5K/$112.0M)

BROWN & BROWN, INC.

BRO|115236101

Shares:6.6K

Value:$823.5K

% of Portfolio:0.7% ($823.5K/$112.0M)

922042676

VNQI|922042676

Shares:20.3K

Value:$820.9K

% of Portfolio:0.7% ($820.9K/$112.0M)

Chubb Ltd

CB|H1467J104

Shares:2.7K

Value:$820.8K

% of Portfolio:0.7% ($820.8K/$112.0M)

69374H766

Shares:22.0K

Value:$811.6K

% of Portfolio:0.7% ($811.6K/$112.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.0K

Value:$810.9K

% of Portfolio:0.7% ($810.9K/$112.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:5.4K

Value:$799.6K

% of Portfolio:0.7% ($799.6K/$112.0M)

AFLAC INC

AFL|001055102

Shares:7.1K

Value:$793.2K

% of Portfolio:0.7% ($793.2K/$112.0M)

922042858

VWO|922042858

Shares:17.4K

Value:$789.2K

% of Portfolio:0.7% ($789.2K/$112.0M)

922908751

VB|922908751

Shares:3.5K

Value:$783.9K

% of Portfolio:0.7% ($783.9K/$112.0M)

464287804

IJR|464287804

Shares:7.5K

Value:$781.5K

% of Portfolio:0.7% ($781.5K/$112.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.5K

Value:$774.2K

% of Portfolio:0.7% ($774.2K/$112.0M)

ATMOS ENERGY CORP

ATO|049560105

Shares:5.0K

Value:$768.1K

% of Portfolio:0.7% ($768.1K/$112.0M)

FASTENAL CO

FAST|311900104

Shares:9.9K

Value:$764.5K

% of Portfolio:0.7% ($764.5K/$112.0M)

Kenvue Inc.

KVUE|49177J102

Shares:31.9K

Value:$764.3K

% of Portfolio:0.7% ($764.3K/$112.0M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:2.5K

Value:$762.1K

% of Portfolio:0.7% ($762.1K/$112.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.3K

Value:$761.7K

% of Portfolio:0.7% ($761.7K/$112.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MTUMcusip46432F396)	4.6K	QoQ +58.99% (+1.7K) YoY NEW(+4.6K)	All Managers (Combined)	$925.6K	0.8% ($925.6K/$112.0M)	QoQ +55.31% (+$329.6K) YoY NEW(+$925.6K)
CHEVRON CORP(CVXcusip166764100)	5.1K	QoQ NEW(+5.1K) YoY +28.44% (+1.1K)	All Managers (Combined)	$854.4K	0.8% ($854.4K/$112.0M)	QoQ NEW(+$854.4K) YoY +36.22% (+$227.2K)
(cusip78468R663)✕	9.1K	QoQ -0.20% (-19) YoY -8.26% (-819)	All Managers (Combined)	$833.8K	0.7% ($833.8K/$112.0M)	QoQ +0.11% (-$990) YoY -8.33% (-$75.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	7.5K	QoQ -17.58% (-1.6K) YoY +22.74% (+1.4K)	All Managers (Combined)	$829.5K	0.7% ($829.5K/$112.0M)	QoQ +2.13% (-$17.4K) YoY +49.48% (+$274.6K)
BROWN & BROWN, INC.(BROcusip115236101)	6.6K	QoQ -26.70% (-2.4K) YoY NEW(+6.6K)	All Managers (Combined)	$823.5K	0.7% ($823.5K/$112.0M)	QoQ -10.62% (-$97.9K) YoY NEW(+$823.5K)
(VNQIcusip922042676)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$820.9K	0.7% ($820.9K/$112.0M)	QoQ NEW(+$820.9K) YoY NEW(+$820.9K)
Chubb Ltd(CBcusipH1467J104)	2.7K	QoQ -15.19% (-487) YoY +6.58% (+168)	All Managers (Combined)	$820.8K	0.7% ($820.8K/$112.0M)	QoQ -7.30% (-$64.7K) YoY +24.21% (+$160.0K)
(cusip69374H766)✕	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$811.6K	0.7% ($811.6K/$112.0M)	QoQ NEW(+$811.6K) YoY NEW(+$811.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.0K	QoQ +0.88% (+26) YoY NEW(+3.0K)	All Managers (Combined)	$810.9K	0.7% ($810.9K/$112.0M)	QoQ +4.36% (+$33.9K) YoY NEW(+$810.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	5.4K	QoQ -17.91% (-1.2K) YoY +0.01% (+1)	All Managers (Combined)	$799.6K	0.7% ($799.6K/$112.0M)	QoQ -15.61% (-$147.9K) YoY +18.98% (+$127.6K)
AFLAC INC(AFLcusip001055102)	7.1K	QoQ -13.81% (-1.1K) YoY -3.28% (-242)	All Managers (Combined)	$793.2K	0.7% ($793.2K/$112.0M)	QoQ -7.35% (-$62.9K) YoY +25.25% (-$159.9K)
(VWOcusip922042858)	17.4K	QoQ +78.39% (+7.7K) YoY NEW(+17.4K)	All Managers (Combined)	$789.2K	0.7% ($789.2K/$112.0M)	QoQ +83.33% (+$358.7K) YoY NEW(+$789.2K)
(VBcusip922908751)	3.5K	QoQ +17.32% (+522) YoY NEW(+3.5K)	All Managers (Combined)	$783.9K	0.7% ($783.9K/$112.0M)	QoQ +8.27% (+$59.9K) YoY NEW(+$783.9K)
(IJRcusip464287804)	7.5K	QoQ +115.85% (+4.0K) YoY NEW(+7.5K)	All Managers (Combined)	$781.5K	0.7% ($781.5K/$112.0M)	QoQ +95.90% (+$382.6K) YoY NEW(+$781.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.5K	QoQ +20.33% (+1.1K) YoY +28.09% (+1.4K)	All Managers (Combined)	$774.2K	0.7% ($774.2K/$112.0M)	QoQ +33.04% (+$192.3K) YoY +31.06% (+$183.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	5.0K	QoQ -26.68% (-1.8K) YoY -0.67% (-34)	All Managers (Combined)	$768.1K	0.7% ($768.1K/$112.0M)	QoQ -18.63% (-$175.9K) YoY +29.15% (-$173.4K)
FASTENAL CO(FASTcusip311900104)	9.9K	QoQ -18.79% (-2.3K) YoY NEW(+9.9K)	All Managers (Combined)	$764.5K	0.7% ($764.5K/$112.0M)	QoQ -12.42% (-$108.5K) YoY NEW(+$764.5K)
Kenvue Inc.(KVUEcusip49177J102)	31.9K	QoQ -22.97% (-9.5K) YoY NEW(+31.9K)	All Managers (Combined)	$764.3K	0.7% ($764.3K/$112.0M)	QoQ -13.48% (-$119.2K) YoY NEW(+$764.3K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	2.5K	QoQ -18.99% (-583) YoY NEW(+2.5K)	All Managers (Combined)	$762.1K	0.7% ($762.1K/$112.0M)	QoQ -13.00% (-$113.9K) YoY NEW(+$762.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.3K	QoQ -18.12% (-286) YoY +13.83% (+157)	All Managers (Combined)	$761.7K	0.7% ($761.7K/$112.0M)	QoQ -7.14% (-$58.6K) YoY +19.66% (+$125.2K)