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SFGL

Southern Financial Group, LLC Portfolio holdings

AUM $358M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.43M
3
+$921K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$568K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$538K

Top Sells

1
+$327K
2
+$286K
3
+$248K
4
UNH icon
UnitedHealth
UNH
+$206K
5
RF icon
Regions Financial
RF
+$135K

Sector Composition

1 Utilities 10.49%
2 Technology 2.74%
3 Energy 1.99%
4 Financials 1.74%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIII
1
Janus Henderson Income ETF
JIII
$183M
$67.2M 18.78%
1,355,876
+28,319
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.49B
$62.2M 17.37%
1,349,253
+41,516
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$51.4M 14.36%
1,303,502
+11,694
SO icon
4
Southern Company
SO
$105B
$35.5M 9.92%
367,879
-3,087
JSMD icon
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$34.9M 9.74%
439,275
+6,789
FHEQ icon
6
Fidelity Hedged Equity ETF
FHEQ
$870M
$31.3M 8.73%
1,062,764
+14,677
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$30.1M 8.42%
618,898
+18,130
FANG icon
8
Diamondback Energy
FANG
$51.6B
$4.74M 1.32%
23,968
-1,460
AAPL icon
9
Apple
AAPL
$4.38T
$2.63M 0.73%
10,344
-195
RF icon
10
Regions Financial
RF
$24.4B
$1.87M 0.52%
71,632
-4,827
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$1.55M 0.43%
22,658
+2,166
SR icon
12
Spire
SR
$4.55B
$1.23M 0.34%
13,595
-788
GPIX icon
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.38B
$1.2M 0.33%
23,932
+10,311
NVDA icon
14
NVIDIA
NVDA
$5.1T
$1.16M 0.32%
6,657
+5
T icon
15
AT&T
T
$153B
$986K 0.28%
34,005
+381
VZ icon
16
Verizon
VZ
$189B
$970K 0.27%
19,321
+405
BAC icon
17
Bank of America
BAC
$399B
$917K 0.26%
18,813
+148
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$770K 0.22%
12,286
+1,778
LQTI
19
FT Vest Investment Grade & Target Income ETF
LQTI
$290M
$738K 0.21%
37,684
+1,304
AMZN icon
20
Amazon
AMZN
$2.63T
$725K 0.2%
3,480
-234
MSFT icon
21
Microsoft
MSFT
$2.82T
$721K 0.2%
1,947
+365
CSCO icon
22
Cisco
CSCO
$471B
$711K 0.2%
9,159
+102
ABBV icon
23
AbbVie
ABBV
$382B
$710K 0.2%
3,265
-42
HYTI
24
FT Vest High Yield & Target Income ETF
HYTI
$90.1M
$695K 0.19%
36,080
+1,476
INTC icon
25
Intel
INTC
$673B
$632K 0.18%
14,313
+90
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