Sound Financial Strategies Group, LLC

CIK 0001800620 · Q2 2026

13F Equity AUM

$157.5M

+7.5% QoQ

Positions

121

+10 QoQ

AUM Rank

#9,033

Top 72%

Skill Alpha (FF)

-7.4%/yr

Underperformer

Rank #7,908 · Top 95%

vs S&P -13.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 32.2%Top 10: 47.3%Top 20: 67.1%

AGG10.1%

CFIT9.7%

TPIF4.3%

WWJD4.1%

VEA4.1%

MTUM3.6%

QUAL3.4%

SGOV2.9%

PTL2.6%

TPLC2.5%

Others (111)52.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.5%

Fund9.7%

Technology2.9%

Industrials2.9%

Other9.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 121Median: 0.24%Avg: 0.83%

0–0.5%

83(18.3%)

0.5–1%

16(12.1%)

1–3%

15(30.4%)

3–5%

5(19.5%)

5%+

2(19.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 121vs 20 funds

0%Low

121

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased70Decreased19Exited6

New Positions

CFIT9.7%

+584K

SPYM0.6%

+10K

COPX0.3%

+6K

MU0.3%

+352

WST0.3%

+1K

CL0.2%

+3K

PPG0.2%

+2K

ACWX0.1%

+3K

KLAC0.1%

+718

HRL0.1%

+9K

Increased

NOBL0.8%

+12K(+106%)

TPIF4.3%

+2K(+1%)

WWJD4.1%

+2K(+1%)

TPLC2.5%

+1K(+2%)

TPSC2.3%

+1K(+2%)

GVAL1.4%

+1K(+2%)

RQI0.3%

+811(+2%)

ISMD2.5%

+779(+1%)

GPC0.2%

+719(+37%)

PG0.3%

+704(+24%)

Decreased

IEF0.1%

-163,849(-99%)

SGOV2.9%

-9,473(-17%)

IBIT0.4%

-7,182(-30%)

BIL0.3%

-7,105(-57%)

IAU*0.1%

-2,379(-43%)

SJM0.1%

-788(-29%)

CHV0.2%

-367(-14%)

ESS0.1%

-365(-31%)

AGG10.1%

-302(-0%)

QQEW1.9%

-148(-1%)

Exited

-10,521

-727

-2,597

-1,492

AMCOR PLC

-5,901

WMT

-1,629

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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