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
$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
CRM icon
51
Salesforce
CRM
$124B
$368K 0.11%
+1,389
GEV icon
52
GE Vernova
GEV
$298B
$368K 0.11%
+562
NTR icon
53
Nutrien
NTR
$30.2B
$360K 0.1%
+5,840
XOM icon
54
Exxon Mobil
XOM
$571B
$352K 0.1%
+2,929
SCHW
55
Charles Schwab
SCHW
$159B
$346K 0.1%
+3,464
CVS icon
56
CVS Health
CVS
$125B
$342K 0.1%
+4,306
DUK icon
57
Duke Energy
DUK
$96.6B
$337K 0.1%
+2,875
SNV
58
DELISTED
Synovus
SNV
$327K 0.09%
+6,539
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$311K 0.09%
+507
GL icon
60
Globe Life
GL
$13.3B
$308K 0.09%
+2,200
DG icon
61
Dollar General
DG
$25B
$299K 0.09%
+2,252
V icon
62
Visa
V
$622B
$292K 0.08%
+833
GPN icon
63
Global Payments
GPN
$18.3B
$269K 0.08%
+3,473
MRK icon
64
Merck
MRK
$281B
$265K 0.08%
+2,520
AVAV icon
65
AeroVironment
AVAV
$8.58B
$262K 0.07%
+1,082
GS icon
66
Goldman Sachs
GS
$323B
$261K 0.07%
+297
GILD icon
67
Gilead Sciences
GILD
$154B
$260K 0.07%
+2,120
KMI icon
68
Kinder Morgan
KMI
$70.3B
$256K 0.07%
+9,322
UPS icon
69
United Parcel Service
UPS
$89.1B
$252K 0.07%
+2,538
ABT icon
70
Abbott
ABT
$154B
$241K 0.07%
+1,921
IP icon
71
International Paper
IP
$19.5B
$231K 0.07%
+5,854
VV icon
72
Vanguard Large-Cap ETF
VV
$52.6B
$228K 0.07%
+725
PECO icon
73
Phillips Edison & Co
PECO
$5.13B
$227K 0.07%
+6,389
SW
74
Smurfit Westrock
SW
$23.2B
$223K 0.06%
+5,754
VMC icon
75
Vulcan Materials
VMC
$39.3B
$217K 0.06%
+761