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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
$349M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$60.6M
3
+$49M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$35.9M
5
SO icon
Southern Company
SO
+$33.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 9.83%
2 Technology 2.93%
3 Financials 1.97%
4 Energy 1.44%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$610K 0.17%
+924
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.48T
$606K 0.17%
+1,932
JPM icon
28
JPMorgan Chase
JPM
$871B
$586K 0.17%
+1,817
MU icon
29
Micron Technology
MU
$1.28T
$555K 0.16%
+1,946
ORCL icon
30
Oracle
ORCL
$530B
$545K 0.16%
+2,797
MS icon
31
Morgan Stanley
MS
$352B
$541K 0.16%
+3,049
PLTR icon
32
Palantir
PLTR
$308B
$538K 0.15%
+3,026
INTC icon
33
Intel
INTC
$673B
$525K 0.15%
+14,223
CAT icon
34
Caterpillar
CAT
$454B
$511K 0.15%
+893
C icon
35
Citigroup
C
$244B
$506K 0.14%
+4,337
PFE icon
36
Pfizer
PFE
$144B
$502K 0.14%
+20,164
AMD icon
37
Advanced Micro Devices
AMD
$876B
$480K 0.14%
+2,242
SOFI icon
38
SoFi Technologies
SOFI
$23B
$467K 0.13%
+17,840
NRG icon
39
NRG Energy
NRG
$28.5B
$464K 0.13%
+2,914
BMY icon
40
Bristol-Myers Squibb
BMY
$110B
$464K 0.13%
+8,593
FIS icon
41
Fidelity National Information Services
FIS
$19.7B
$450K 0.13%
+6,773
WMT icon
42
Walmart Inc
WMT
$933B
$448K 0.13%
+4,026
F icon
43
Ford
F
$56B
$445K 0.13%
+33,938
IBM icon
44
IBM
IBM
$234B
$431K 0.12%
+1,454
TSLA icon
45
Tesla
TSLA
$1.5T
$410K 0.12%
+912
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.49T
$409K 0.12%
+1,306
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$10.2B
$403K 0.12%
+5,315
QCOM icon
48
Qualcomm
QCOM
$238B
$397K 0.11%
+2,322
AVGO icon
49
Broadcom
AVGO
$1.96T
$381K 0.11%
+1,100
ET icon
50
Energy Transfer Partners
ET
$64.5B
$379K 0.11%
+22,978
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