We are live on ! Find out more
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 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
SCHW
51
Charles Schwab
SCHW
$159B
$354K 0.1%
3,769
+305
IBM icon
52
IBM
IBM
$234B
$351K 0.1%
1,450
-4
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.49T
$348K 0.1%
1,212
-94
CRM icon
54
Salesforce
CRM
$124B
$340K 0.09%
1,820
+431
TSLA icon
55
Tesla
TSLA
$1.5T
$340K 0.09%
914
+2
QCOM icon
56
Qualcomm
QCOM
$238B
$334K 0.09%
2,596
+274
GPIQ icon
57
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.73B
$329K 0.09%
+6,640
KMI icon
58
Kinder Morgan
KMI
$70.3B
$314K 0.09%
9,379
+57
CVS icon
59
CVS Health
CVS
$125B
$311K 0.09%
4,336
+30
SOFI icon
60
SoFi Technologies
SOFI
$23B
$307K 0.09%
19,345
+1,505
GL icon
61
Globe Life
GL
$13.3B
$306K 0.09%
2,200
MRK icon
62
Merck
MRK
$281B
$306K 0.09%
2,543
+23
GILD icon
63
Gilead Sciences
GILD
$154B
$297K 0.08%
2,132
+12
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$293K 0.08%
507
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$14.5B
$288K 0.08%
+3,345
CTVA icon
66
Corteva
CTVA
$52.6B
$270K 0.08%
3,220
+5
DG icon
67
Dollar General
DG
$25B
$268K 0.07%
2,259
+7
OKE icon
68
Oneok
OKE
$53.6B
$264K 0.07%
2,921
+100
V icon
69
Visa
V
$622B
$260K 0.07%
859
+26
SW
70
Smurfit Westrock
SW
$23.2B
$259K 0.07%
6,489
+735
UPS icon
71
United Parcel Service
UPS
$89.1B
$257K 0.07%
2,607
+69
JNJ icon
72
Johnson & Johnson
JNJ
$550B
$256K 0.07%
1,046
+19
GPN icon
73
Global Payments
GPN
$18.3B
$246K 0.07%
3,651
+178
CVX icon
74
Chevron
CVX
$346B
$241K 0.07%
+1,167
PECO icon
75
Phillips Edison & Co
PECO
$5.13B
$241K 0.07%
6,450
+61