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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
MTZ icon
76
MasTec
MTZ
$30B
$238K 0.07%
+739
GS icon
77
Goldman Sachs
GS
$323B
$237K 0.07%
280
-17
SLB icon
78
SLB Ltd
SLB
$71.9B
$229K 0.06%
+4,453
ABT icon
79
Abbott
ABT
$154B
$225K 0.06%
2,195
+274
AVAV icon
80
AeroVironment
AVAV
$8.58B
$223K 0.06%
1,218
+136
FTXL icon
81
First Trust Nasdaq Semiconductor ETF
FTXL
$2.86B
$222K 0.06%
+1,503
IP icon
82
International Paper
IP
$19.5B
$218K 0.06%
6,110
+256
VNOM icon
83
Viper Energy
VNOM
$8.39B
$217K 0.06%
+4,621
VV icon
84
Vanguard Large-Cap ETF
VV
$52.6B
$217K 0.06%
725
DEC
85
Diversified Energy Company
DEC
$940M
$212K 0.06%
+12,144
Q
86
Qnity Electronics Inc
Q
$35.4B
$210K 0.06%
+1,822
VMC icon
87
Vulcan Materials
VMC
$39.3B
$208K 0.06%
762
+1
MPT
88
Medical Properties Trust
MPT
$2.71B
$168K 0.05%
36,392
+6,232
GSBD icon
89
Goldman Sachs BDC
GSBD
$1.05B
$161K 0.04%
18,110
+1,806
OIA icon
90
Invesco Municipal Income Opportunities Trust
OIA
$292M
$129K 0.04%
20,987
+40
WWR icon
91
Westwater Resources
WWR
$66.9M
$74.8K 0.02%
114,465
+16,670
SNV
92
DELISTED
Synovus
SNV
– –
-6,539
UNH icon
93
UnitedHealth
UNH
$364B
– –
-623
1 2 3
4