Institutional Manager · CIK 0001800620
Sound Financial Strategies Group, LLC
MADISON, MS · File #028-20023
Latest AUM
$141.6M
Positions
109
Top-10 Concentration
53.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO EXCH TRADED FD TR II | 46138E354 | -38,981 | -$2.9M | $0 |
| ADD | ISHARES TR | 46432F339 | +14,267 | +$2.8M | +$23,113 |
| NEW | EASTGROUP PPTYS INC | 277276101 | +12,551 | +$2.2M | $0 |
| ADD | ISHARES TR | 46432F396 | +6,053 | +$1.5M | -$65,262 |
| NEW | ALBEMARLE CORP | ALB-PA | +5,121 | +$724,314 | $0 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +13,291 | +$714,524 | -$32,374 |
| REDUCE | CARDINAL HEALTH INC | CAH | -3,390 | -$696,647 | +$214,404 |
| NEW | NUCOR CORP | NUE | +4,194 | +$684,083 | $0 |
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | +20,200 | +$647,410 | +$65,475 |
| EXITED | MCCORMICK & CO INC | 579780206 | -9,294 | -$621,862 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $141.6M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $137.0M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $118.3M
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $112.0M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $120.2M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $121.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 143,321 | $13.8M | 12.34% |
| 2 | ISHARES TR | 464287226 | 137,922 | $13.8M | 12.33% |
| 3 | ISHARES TR | 46436E718 | 54,465 | $5.5M | 4.89% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,372 | $4.9M | 4.35% |
| 5 | ISHARES TR | 46432F396 | 16,682 | $4.2M | 3.74% |
| 6 | ISHARES TR | 46432F339 | 19,877 | $3.9M | 3.53% |
| 7 | TIMOTHY PLAN | 887432334 | 107,549 | $3.7M | 3.34% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 100,524 | $3.7M | 3.28% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 100,735 | $3.2M | 2.89% |
| 10 | KRANESHARES TRUST | 500767389 | 110,977 | $3.0M | 2.73% |
| 11 | NORTHERN LTS FD TR IV | NTRSO | 11,777 | $2.9M | 2.62% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,239 | $2.8M | 2.53% |
| 13 | TIMOTHY PLAN | 887432359 | 62,204 | $2.8M | 2.53% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 18,958 | $2.7M | 2.41% |
| 15 | EASTGROUP PPTYS INC | 277276101 | 12,551 | $2.2M | 2.00% |
| 16 | LITMAN GREGORY FDS TR | 53700T827 | 75,842 | $2.1M | 1.91% |
| 17 | KRANESHARES TRUST | 500767652 | 79,362 | $2.1M | 1.84% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 74,702 | $2.0M | 1.82% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 45,924 | $1.8M | 1.59% |
| 20 | TIMOTHY PLAN | 887432342 | 42,497 | $1.8M | 1.58% |