SOUND FINANCIAL STRATEGIES GROUP, LLC

HTTPS://WWW.SOUNDFSG.COM • FLOWOOD, MS • Investment Advisor
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Sound Financial Strategies Group is based out of Flowood. Sound Financial Strategies Group is a large advisory firm with 843 clients and discretionary assets under management (AUM) of $214,778,500 (Form ADV from 2023-03-30). Their last reported 13F filing for Q2 2023 included $136,883,125 in managed 13F securities and a top 10 holdings concentration of 68.24%. Sound Financial Strategies Group's largest holding is iShares Fallen Angels USD Bond ETF- with shares held of 2,427,782. Sound Financial Strategies Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

06/30/2023

13F Activity

  • Market Value $136.883 Million
  • Prior Market Value $149.884 Million
  • New Purchases20 stocks
  • Additional Purchases4 stocks
  • Sold out of3 stocks
  • Reduced holdings in46 stocks
  • Top 10 Holdings % 68.24 %
  • Turnover % [1]:31.51%
  • Turnover Alt % [2]: 58.40 %
  • Time Held Top20:0.95 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:4.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for SOUND FINANCIAL STRATEGIES GROUP, LLC

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 41.096
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.444% (COMMUNICATIONS) 72.895% (FINANCE) 9.091% 1.38% 1.061% (CONSUMER STAPLES) 89.669% (FINANCE) 20.0% 3.031%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 5.2%
Performance Last 4 Quarters: 7.8%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SOUND FINANCIAL STRATEGIES GROUP, LLC
579 LAKELAND EAST DRIVE
FLOWOOD MS    39232
Country: United States
Business Phone: 601-856-3825
Fax: 601-856-1621
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MS
Number of employees: 9
Other Business Activities: registered representative of a broker-dealer,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 843
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.H (1).(a),11.H (2)
Data above was derived from SEC filings.

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Insider Transactions in the past year

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SOUND FINANCIAL STRATEGIES GROUP, LLC

ownership team - last updated 2023-03-30
Name Title Start Date Direct/Indirect % Ownership
McAlpin, Chris, Tyler MANAGING PARTNER 01/01/2017 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SOUND FINANCIAL STRATEGIES GROUP, INC. MANAGING PARTNER/SENIOR PARTNER direct 2005-06-01
Holden, Joel, R PARTNER/COO/CCO 01/01/2017 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SOUND FINANCIAL STRATEGIES GROUP, INC. PARTNER/COO direct 2015-01-01

SOUND FINANCIAL STRATEGIES GROUP, LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
McAlpin, Chris, Tyler MANAGING PARTNER 01/01/2017 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SOUND FINANCIAL STRATEGIES GROUP, INC. MANAGING PARTNER/SENIOR PARTNER direct 2005-06-01
Holden, Joel, R PARTNER/COO/CCO 01/01/2017 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SOUND FINANCIAL STRATEGIES GROUP, INC. PARTNER/COO direct 2015-01-01

SOUND FINANCIAL STRATEGIES GROUP, LLC

ownership team - last updated 2021-07-21
Name Title Start Date Direct/Indirect % Ownership
McAlpin, Chris, Tyler MANAGING PARTNER 01/01/2017 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SOUND FINANCIAL STRATEGIES GROUP, INC. MANAGING PARTNER/SENIOR PARTNER direct 2005-06-01
Holden, Joel, R PARTNER/COO/CCO 01/01/2017 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SOUND FINANCIAL STRATEGIES GROUP, INC. PARTNER/COO direct 2015-01-01

SOUND FINANCIAL STRATEGIES GROUP, LLC

ownership team - last updated 2021-03-26
Name Title Start Date Direct/Indirect % Ownership
McAlpin, Chris, Tyler MANAGING PARTNER 01/01/2017 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SOUND FINANCIAL STRATEGIES GROUP, INC. MANAGING PARTNER/SENIOR PARTNER direct 2005-06-01
Holden, Joel, R PARTNER/COO/CCO 01/01/2017 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SOUND FINANCIAL STRATEGIES GROUP, INC. PARTNER/COO direct 2015-01-01

SOUND FINANCIAL STRATEGIES GROUP, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
McAlpin, Chris, Tyler MANAGING PARTNER 01/01/2017 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SOUND FINANCIAL STRATEGIES GROUP, INC. MANAGING PARTNER/SENIOR PARTNER direct 2005-06-01
Holden, Joel, R PARTNER/COO/CCO 01/01/2017 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SOUND FINANCIAL STRATEGIES GROUP, INC. PARTNER/COO direct 2015-01-01

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