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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
JIII
1
Janus Henderson Income ETF
JIII
$183M
$67M 19.18%
+1,327,557
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.49B
$60.5M 17.33%
+1,307,737
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$49.5M 14.17%
+1,291,808
JSMD icon
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$35.3M 10.1%
+432,486
FHEQ icon
5
Fidelity Hedged Equity ETF
FHEQ
$870M
$32.4M 9.28%
+1,048,087
SO icon
6
Southern Company
SO
$105B
$32.3M 9.26%
+370,966
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$29.5M 8.45%
+600,768
FANG icon
8
Diamondback Energy
FANG
$51.6B
$3.82M 1.09%
+25,428
AAPL icon
9
Apple
AAPL
$4.38T
$2.87M 0.82%
+10,539
RF icon
10
Regions Financial
RF
$24.4B
$2.07M 0.59%
+76,459
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$1.42M 0.41%
+20,492
NVDA icon
12
NVIDIA
NVDA
$5.1T
$1.24M 0.36%
+6,652
SR icon
13
Spire
SR
$4.55B
$1.19M 0.34%
+14,383
BAC icon
14
Bank of America
BAC
$399B
$1.03M 0.29%
+18,665
AMZN icon
15
Amazon
AMZN
$2.63T
$857K 0.25%
+3,714
T icon
16
AT&T
T
$153B
$835K 0.24%
+33,624
VZ icon
17
Verizon
VZ
$189B
$770K 0.22%
+18,916
MSFT icon
18
Microsoft
MSFT
$2.82T
$765K 0.22%
+1,582
ABBV icon
19
AbbVie
ABBV
$382B
$756K 0.22%
+3,307
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$751K 0.22%
+10,508
LQTI
21
FT Vest Investment Grade & Target Income ETF
LQTI
$290M
$732K 0.21%
+36,380
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.38B
$719K 0.21%
+13,621
CSCO icon
23
Cisco
CSCO
$471B
$698K 0.2%
+9,057
HYTI
24
FT Vest High Yield & Target Income ETF
HYTI
$90.1M
$685K 0.2%
+34,604
GE icon
25
GE Aerospace
GE
$373B
$658K 0.19%
+2,137