Sound Financial Strategies Group’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Sound Financial Strategies Group’s Portfolio TPHD Stock Details TPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Buy	35,069 +5,860	+20%	+$241K	0.99%	23
2025 Q4	$1.13M	Buy	29,209 +554	+2%	+$21.4K	0.79%	29
2025 Q3	$1.13M	Sell	28,655 -1,207	-4%	-$46.8K	0.82%	28
2025 Q2	$1.13M	Sell	29,862 -1,342	-4%	-$49.1K	0.95%	19
2025 Q1	$1.17M	Buy	31,204 +7,454	+31%	+$278K	1.05%	18
2024 Q4	$863K	Sell	23,750 -506	-2%	-$19.1K	0.72%	30
2024 Q3	$914K	Sell	24,256 -196	-0.8%	-$7.11K	0.73%	14
2024 Q2	$855K	Buy	+24,452	New	+$863K	0.74%	13
2022 Q3	–	Sell	-3,366	Closed	-$100K	–	48
2022 Q2	$100K	Sell	3,366 -86,994	-96%	-$2.77M	0.08%	37
2022 Q1	$2.98M	Buy	90,360 +62,064	+219%	+$1.97M	1.65%	6
2021 Q4	$920K	Buy	28,296 +1,643	+6%	+$51.2K	0.46%	23
2021 Q3	$781K	Buy	26,653 +24,820	+1,354%	+$753K	0.39%	21
2021 Q2	$55K	Buy	1,833 +530	+41%	+$15.9K	0.03%	85
2021 Q1	$38K	Buy	+1,303	New	+$35.5K	0.02%	82

Other funds holding TPHD

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Sound Financial Strategies Group's TPHD Position: Q1 2026 in Review

Sound Financial Strategies Group increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 20% in Q1 2026, buying an estimated $241K and bringing the position to 35,069 shares worth $1.45M. The position accounts for 0.99% of the portfolio, ranked #23.

Sound Financial Strategies Group first reported a position in TPHD in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.98M in Q1 2022. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

Sound Financial Strategies Group held 35,069 shares of Timothy Plan High Dividend Stock ETF worth $1.45M as of Q1 2026.
Sound Financial Strategies Group bought 5,860 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $241K.
Timothy Plan High Dividend Stock ETF made up 0.99% of Sound Financial Strategies Group's portfolio in Q1 2026, its #23 holding.
Sound Financial Strategies Group first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2021 and has held it in 14 quarters since.
Sound Financial Strategies Group's Timothy Plan High Dividend Stock ETF position peaked at $2.98M in Q1 2022.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Sound Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.