☆Sound Financial Strategies Group, LLC
Quality Q
0.177
AUM ($M)
157
Positions
121
Turnover
0.17
Top-10 wt
47%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 127 positions · portfolio value $157M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | TRIM | — | 10.1% | -0.8% | 15.9 | 160,502 | -302 | 5 | — |
| ☆CFIT funds › | CAMBRIA ETF TR | NEW | — | 9.7% | +9.7% | 15.2 | 584,134 | +584,134 | 1 | — |
| ☆TPIF funds › | TIMOTHY PLAN | ADD | — | 4.2% | -0.1% | 6.7 | 179,280 | +2,002 | 5 | — |
| ☆WWJD funds › | NORTHERN LTS FD TR IV | ADD | — | 4.1% | -0.2% | 6.5 | 170,928 | +1,854 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 4.1% | +0.1% | 6.4 | 89,663 | +211 | 2 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 3.7% | +0.9% | 5.7 | 16,770 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 3.4% | +0.2% | 5.3 | 24,169 | +138 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 2.9% | -0.9% | 4.6 | 45,544 | -9,473 | 5 | — |
| ☆PTL funds › | NORTHERN LTS FD TR IV | ADD | — | 2.6% | +0.2% | 4.1 | 14,456 | +214 | 5 | — |
| ☆TPLC funds › | TIMOTHY PLAN | ADD | — | 2.5% | +0.1% | 3.9 | 78,396 | +1,469 | 5 | — |
| ☆ISMD funds › | NORTHERN LTS FD TR IV | ADD | — | 2.5% | +0.4% | 3.9 | 78,430 | +779 | 5 | — |
| ☆TPSC funds › | TIMOTHY PLAN | ADD | — | 2.3% | +0.1% | 3.6 | 74,136 | +1,242 | 5 | — |
| ☆HEQT funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 2.1% | -0.0% | 3.4 | 100,735 | +0 | 4 | — |
| ☆KSPY funds › | KRANESHARES TRUST | HOLD | — | 2.1% | -0.0% | 3.3 | 110,977 | +0 | 4 | — |
| ☆KMLM funds › | KRANESHARES TRUST | TRIM | — | 2.0% | -0.2% | 3.1 | 113,028 | -12 | 4 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | TRIM | — | 2.0% | -0.1% | 3.1 | 101,525 | -10 | 4 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.9% | +0.3% | 2.9 | 18,437 | -148 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 1.7% | -0.4% | 2.7 | 104,137 | +0 | 4 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.7% | +0.1% | 2.7 | 21,081 | +3 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | HOLD | — | 1.6% | +0.0% | 2.5 | 12,551 | +0 | 3 | — |
| ☆GVAL funds › | CAMBRIA ETF TR | ADD | — | 1.4% | +0.0% | 2.2 | 62,393 | +1,020 | 2 | — |
| ☆ELCV funds › | STRATEGY SHS | ADD | — | 1.1% | +0.1% | 1.7 | 51,323 | +414 | 5 | — |
| ☆TPHD funds › | TIMOTHY PLAN | ADD | — | 1.0% | -0.0% | 1.5 | 35,697 | +628 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.5 | 9,918 | +68 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 1.4 | 4,710 | +56 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 1.3 | 17,619 | +145 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.3 | 17,593 | +247 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.8% | +0.0% | 1.3 | 23,045 | +11,860 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.8% | +0.0% | 1.3 | 24,582 | +117 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.1% | 1.3 | 6,289 | +474 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.8% | +0.1% | 1.2 | 6,164 | +107 | 5 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.1 | 18,140 | +408 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.0% | 1.1 | 3,959 | +103 | 2 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.7% | +0.0% | 1.1 | 3,872 | +0 | 4 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.0 | 7,798 | +35 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.6% | +0.6% | 0.9 | 10,279 | +10,279 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.6% | -0.1% | 0.9 | 20,455 | +595 | 3 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.5% | -0.0% | 0.8 | 16,106 | +299 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.5% | +0.1% | 0.7 | 11,086 | +124 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | -0.0% | 0.6 | 6,461 | +0 | 5 | — |
| ☆DTCR funds › | GLOBAL X FDS | ADD | — | 0.4% | +0.1% | 0.6 | 20,605 | +215 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 0.6 | 541 | -6 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.4% | -0.3% | 0.6 | 16,935 | -7,182 | 5 | — |
| ☆INDS funds › | PACER FDS TR | ADD | — | 0.4% | +0.0% | 0.6 | 13,725 | +296 | 5 | — |
| ☆VTWV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 0.5 | 2,800 | +57 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 1,432 | -7 | 4 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,017 | -21 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | +0.0% | 0.5 | 3,595 | +704 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.5 | 1,491 | +0 | 4 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | ADD | — | 0.3% | -0.0% | 0.5 | 42,247 | +811 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.5 | 4,591 | +150 | 2 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | -0.0% | 0.5 | 10,875 | +325 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.5% | 0.5 | 5,279 | -7,105 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.3% | +0.3% | 0.4 | 5,834 | +5,834 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.4 | 352 | +352 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,646 | +0 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.4 | 4,448 | +74 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,081 | +1,081 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.2% | +0.0% | 0.4 | 2,692 | +49 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,020 | +87 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.4 | 2,810 | +15 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.4 | 2,312 | -367 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.4 | 903 | +88 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.4 | 741 | +0 | 2 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.2% | +0.1% | 0.4 | 11,041 | +233 | 4 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,151 | +46 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | +0.0% | 0.4 | 1,079 | +0 | 2 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.2% | +0.0% | 0.4 | 1,874 | -44 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.2% | +0.0% | 0.4 | 1,579 | +7 | 3 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,141 | +16 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 0.3 | 1,286 | +47 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.2% | +0.0% | 0.3 | 255 | -10 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,501 | +80 | 3 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.2% | +0.1% | 0.3 | 3,595 | +347 | 2 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.2% | +0.0% | 0.3 | 2,738 | +35 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.3 | 1,199 | +89 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.2% | +0.0% | 0.3 | 1,809 | +36 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.3 | 1,310 | +10 | 4 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.2% | -0.0% | 0.3 | 4,277 | +60 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.2% | +0.0% | 0.3 | 813 | +0 | 2 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.2% | +0.1% | 0.3 | 2,669 | +719 | 3 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.2% | -0.0% | 0.3 | 6,530 | +152 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.2% | +0.0% | 0.3 | 1,033 | +41 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.2% | +0.1% | 0.3 | 1,030 | +339 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 0.3 | 886 | +6 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.2% | -0.0% | 0.3 | 4,177 | +110 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 0.3 | 849 | +5 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.2% | +0.0% | 0.3 | 1,340 | +48 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.2% | +0.0% | 0.3 | 2,560 | +58 | 5 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,451 | +2,451 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.2% | +0.2% | 0.3 | 3,227 | +3,227 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,665 | +70 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.2% | +0.0% | 0.3 | 3,492 | +239 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | +0.0% | 0.3 | 843 | +63 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.3 | 1,671 | +22 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 0.3 | 773 | -111 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,022 | +67 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,024 | +53 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 0.3 | 354 | -20 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 0.3 | 2,721 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 457 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.3 | 722 | +0 | 3 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.2% | -0.0% | 0.2 | 3,984 | +374 | 3 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.2% | -0.1% | 0.2 | 1,812 | +5 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | +0.0% | 0.2 | 1,014 | +0 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.2% | 0.2 | 3,176 | -2,379 | 2 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 0.2 | 1,078 | +87 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 0.2 | 3,029 | +136 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.1% | -0.0% | 0.2 | 800 | -365 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -10.7% | 0.2 | 2,460 | -163,849 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.1% | -0.0% | 0.2 | 3,010 | +123 | 5 | — |
| ☆ITDF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,419 | +5,419 | 1 | — |
| ☆HRL funds › | HORMEL FOODS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 9,000 | +9,000 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 884 | +884 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 295 | +295 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 718 | +718 | 1 | — |
| ☆ACWX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,822 | +2,822 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,886 | -788 | 3 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 567 | +567 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,006 | +1,006 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 169 | +169 | 1 | — |
| ☆AMCR funds › | AMCOR PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,901 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,492 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,629 | 0 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,521 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,597 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -727 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 157 | 121 | 0.17 | 47% | 0.035 | 0.178 | — | in |
| 2026Q1 | 147 | 111 | 0.23 | 49% | 0.039 | 0.127 | — | in |
| 2025Q4 | 142 | 109 | 0.12 | 42% | 0.031 | 0.174 | — | in |
| 2025Q3 | 137 | 108 | 0.17 | 42% | 0.032 | 0.116 | — | in |
| 2025Q2 | 118 | 95 | 0.09 | 47% | 0.041 | 0.269 | — | entered |
| 2025Q1 | 112 | 100 | 0.00 | 45% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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