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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
MU icon
26
Micron Technology
MU
$1.28T
$599K 0.17%
1,773
-173
GE icon
27
GE Aerospace
GE
$373B
$598K 0.17%
2,108
-29
CAT icon
28
Caterpillar
CAT
$454B
$588K 0.16%
830
-63
PFE icon
29
Pfizer
PFE
$144B
$576K 0.16%
20,513
+349
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$562K 0.16%
982
+58
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.48T
$539K 0.15%
1,880
-52
JPM icon
32
JPMorgan Chase
JPM
$871B
$538K 0.15%
1,830
+13
BMY icon
33
Bristol-Myers Squibb
BMY
$110B
$526K 0.15%
8,667
+74
XOM icon
34
Exxon Mobil
XOM
$571B
$502K 0.14%
2,959
+30
MS icon
35
Morgan Stanley
MS
$352B
$497K 0.14%
3,021
-28
GEV icon
36
GE Vernova
GEV
$298B
$495K 0.14%
568
+6
C icon
37
Citigroup
C
$244B
$493K 0.14%
4,351
+14
ORCL icon
38
Oracle
ORCL
$530B
$489K 0.14%
3,322
+525
WMT icon
39
Walmart Inc
WMT
$933B
$465K 0.13%
3,745
-281
AMD icon
40
Advanced Micro Devices
AMD
$876B
$457K 0.13%
2,247
+5
PLTR icon
41
Palantir
PLTR
$308B
$438K 0.12%
2,995
-31
NTR icon
42
Nutrien
NTR
$30.2B
$432K 0.12%
5,725
-115
NRG icon
43
NRG Energy
NRG
$28.5B
$421K 0.12%
2,882
-32
F icon
44
Ford
F
$56B
$401K 0.11%
34,714
+776
ET icon
45
Energy Transfer Partners
ET
$64.5B
$399K 0.11%
20,687
-2,291
FIS icon
46
Fidelity National Information Services
FIS
$19.7B
$389K 0.11%
8,287
+1,514
DUK icon
47
Duke Energy
DUK
$96.6B
$378K 0.11%
2,888
+13
DOW icon
48
Dow Inc
DOW
$22.9B
$372K 0.1%
8,936
+46
KTOS icon
49
Kratos Defense & Security Solutions
KTOS
$10.2B
$371K 0.1%
5,257
-58
AVGO icon
50
Broadcom
AVGO
$1.96T
$358K 0.1%
1,158
+58
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