SOUND FINANCIAL STRATEGIES GROUP, LLC

PrivateCIK: 1800620
Location

MADISON, MS

111
Positions
$146.53M
Total AUM (reported)
2.29M
Total Shares

Allocation by class

TOTAL AUM$146.53M111 positions
COM$19.57M13.4%
CORE US AGGBD ET$15.96M10.9%
7-10 YR TRSY BD$15.87M10.8%
INTL ETF$6.39M4.4%
INSPIRE INTL ETF$6.32M4.3%
VAN FTSE DEV MKT$5.73M3.9%
0-3 MNTH TREASRY$5.54M3.8%

Portfolio Concentration

Top 326.1%4–1022.8%11–2524.8%Rest26.4%TOP 1048.9%0%100%
Top 3$38.22M26.1%
4–10$33.37M22.8%
11–25$36.29M24.8%
Rest$38.65M26.4%

Top 3 weight

26.1%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 2.29M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.29M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares160.80K
TypeSH
Market value$15.96M
10.89%
Sole
0.00
Shared
0.00
None
160.80K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares166.31K
TypeSH
Market value$15.87M
10.83%
Sole
0.00
Shared
0.00
None
166.31K

TIMOTHY PLAN

SOLE
INTL ETF
Shares177.28K
TypeSH
Market value$6.39M
4.36%
Sole
0.00
Shared
0.00
None
177.28K

NORTHERN LTS FD TR IV

SOLE
INSPIRE INTL ETF
Shares169.07K
TypeSH
Market value$6.32M
4.31%
Sole
0.00
Shared
0.00
None
169.07K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares89.45K
TypeSH
Market value$5.73M
3.91%
Sole
0.00
Shared
0.00
None
89.45K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares55.02K
TypeSH
Market value$5.54M
3.78%
Sole
0.00
Shared
0.00
None
55.02K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares24.03K
TypeSH
Market value$4.61M
3.15%
Sole
0.00
Shared
0.00
None
24.03K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares16.77K
TypeSH
Market value$4.02M
2.75%
Sole
0.00
Shared
0.00
None
16.77K

TIMOTHY PLAN

SOLE
US LRGMD CP CORE
Shares76.93K
TypeSH
Market value$3.57M
2.44%
Sole
0.00
Shared
0.00
None
76.93K

NORTHERN LTS FD TR IV

SOLE
INSPIRE 500 ETF
Shares14.24K
TypeSH
Market value$3.57M
2.44%
Sole
0.00
Shared
0.00
None
14.24K

KRANESHARES TRUST

SOLE
MOUNT LUCAS ETF
Shares113.04K
TypeSH
Market value$3.19M
2.18%
Sole
0.00
Shared
0.00
None
113.04K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
HEDGED EQUITY
Shares100.73K
TypeSH
Market value$3.17M
2.17%
Sole
0.00
Shared
0.00
None
100.73K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MANAGED FUTURES
Shares104.14K
TypeSH
Market value$3.15M
2.15%
Sole
0.00
Shared
0.00
None
104.14K

NORTHERN LTS FD TR IV

SOLE
INSPIRE SML/ MID
Shares77.65K
TypeSH
Market value$3.10M
2.12%
Sole
0.00
Shared
0.00
None
77.65K

TIMOTHY PLAN

SOLE
U S SM CP CORE
Shares72.89K
TypeSH
Market value$3.09M
2.11%
Sole
0.00
Shared
0.00
None
72.89K

LITMAN GREGORY FDS TR

SOLE
IMGP DBI MANAGED
Shares101.53K
TypeSH
Market value$3.06M
2.09%
Sole
0.00
Shared
0.00
None
101.53K

KRANESHARES TRUST

SOLE
HEDGEYE HEDGED E
Shares110.98K
TypeSH
Market value$3.04M
2.08%
Sole
0.00
Shared
0.00
None
110.98K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ-100 SEL
Shares18.59K
TypeSH
Market value$2.36M
1.61%
Sole
0.00
Shared
0.00
None
18.59K

EASTGROUP PPTYS INC

SOLE
COM
Shares12.55K
TypeSH
Market value$2.32M
1.59%
Sole
0.00
Shared
0.00
None
12.55K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares21.08K
TypeSH
Market value$2.31M
1.58%
Sole
0.00
Shared
0.00
None
21.08K

CAMBRIA ETF TR

SOLE
GLOBAL VALUE ETF
Shares61.37K
TypeSH
Market value$2.04M
1.39%
Sole
0.00
Shared
0.00
None
61.37K

STRATEGY SHS

SOLE
EVENTIDE HIGH DI
Shares50.91K
TypeSH
Market value$1.48M
1.01%
Sole
0.00
Shared
0.00
None
50.91K

TIMOTHY PLAN

SOLE
HIG DV STK ETF
Shares35.07K
TypeSH
Market value$1.45M
0.99%
Sole
0.00
Shared
0.00
None
35.07K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares17.47K
TypeSH
Market value$1.30M
0.89%
Sole
0.00
Shared
0.00
None
17.47K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares9.85K
TypeSH
Market value$1.22M
0.84%
Sole
0.00
Shared
0.00
None
9.85K
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