Sound Financial Strategies Group, LLC

CIK 0001800620 · Q1 2026

13F Equity AUM

$146.5M

+3.5% QoQ

Positions

111

+2 QoQ

AUM Rank

#8,630

Top 69%

Skill Alpha (FF)

-8.3%/yr

Underperformer

Rank #7,867 · Top 96%

vs S&P -17.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 34.3%Top 10: 48.9%Top 20: 68.5%

AGG10.9%

IEF10.8%

TPIF4.4%

WWJD4.3%

VEA3.9%

SGOV3.8%

QUAL3.1%

MTUM2.8%

TPLC2.4%

PTL2.4%

Others (101)51.1%

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

Sector Allocation

Financial Services86.3%

Industrials2.5%

Technology2.3%

Other8.9%

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

Position Sizing

Positions: 111Median: 0.28%Avg: 0.90%

0–0.5%

71(15.9%)

0.5–1%

18(13.2%)

1–3%

15(29.7%)

3–5%

5(19.5%)

5%+

2(21.7%)

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

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Portfolio Overlap

Shared: 101Unique: 10vs 20 funds

1.4%Low

111

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

BANK OF AMERICA CORP /DE/

2.1%

2.9%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased30Decreased58Exited15

New Positions

VEA3.9%

+89K

GVAL1.4%

+61K

XAR0.7%

+4K

GSEW0.6%

+11K

XME0.3%

+4K

VTWV0.3%

+3K

BRK/B0.2%

+741

JPM0.2%

+1K

TSLA0.2%

+815

ADI0.2%

+813

Increased

TPIF4.4%

+70K(+65%)

WWJD4.3%

+69K(+68%)

KMLM2.2%

+34K(+42%)

ISMD2.1%

+32K(+69%)

TPSC2.1%

+30K(+72%)

CTA2.1%

+29K(+39%)

DBMF2.1%

+26K(+34%)

IEF10.8%

+23K(+16%)

AGG10.9%

+23K(+17%)

URA0.7%

+20K(+496400%)

Decreased

RQI0.3%

-59,128(-59%)

DTCR0.3%

-23,705(-54%)

BEN0.2%

-15,612(-59%)

AMLP0.6%

-10,166(-39%)

INDS0.3%

-8,927(-40%)

FAST0.2%

-8,467(-57%)

VNQI0.3%

-7,458(-41%)

IFRA0.7%

-7,179(-29%)

ES0.2%

-5,833(-59%)

ADM0.2%

-5,577(-57%)

Exited

-90,372

-4,998

-2,090

-1,156

-4,919

-6,089

-946

-1,600

-4,980

-4,202

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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