We are live on ! Find out more
SFG

Southern Financial Group Portfolio holdings

AUM $392M
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$33.9M
Cap. Flow
+$8.47M
Cap. Flow %
2.16%
Top 10 Hldgs %
88.69%
Holding
97
New
6
Increased
47
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.82M
2
JIII
Janus Henderson Income ETF
JIII
+$2.47M
3
PLTR icon
Palantir
PLTR
+$1.15M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.1M
5
CRCL
Circle Internet Group
CRCL
+$701K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$241K
2
SLB icon
SLB Ltd
SLB
+$229K
3
AAPL icon
Apple
AAPL
+$228K
4
INTC icon
Intel
INTC
+$169K
5
FANG icon
Diamondback Energy
FANG
+$137K

Sector Composition

Rank Sector Weight
1 Utilities 9.41%
2 Technology 3.8%
3 Financials 1.91%
4 Energy 1.53%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIII
1
Janus Henderson Income ETF
JIII
$191M
$70M 17.88%
1,405,479
+49,603
+4% +$2.47M
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.2B
$65M 16.58%
1,410,454
+61,201
+5% +$2.82M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$56.4M 14.41%
1,308,434
+4,932
+0.4% +$206K
JSMD icon
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$44.5M 11.37%
439,966
+691
+0.2% +$63.5K
FHEQ icon
5
Fidelity Hedged Equity ETF
FHEQ
$952M
$35.2M 8.98%
1,068,694
+5,930
+0.6% +$191K
SO icon
6
Southern Company
SO
$107B
$35.1M 8.95%
366,432
-1,447
-0.4% -$136K
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$32.4M 8.26%
641,223
+22,325
+4% +$1.1M
FANG icon
8
Diamondback Energy
FANG
$52.4B
$4.09M 1.04%
23,262
-706
-3% -$137K
AAPL icon
9
Apple
AAPL
$4.54T
$2.76M 0.71%
9,548
-796
-8% -$228K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.05M 0.52%
25,284
+2,626
+12% +$198K
RF icon
11
Regions Financial
RF
$27.2B
$2.04M 0.52%
67,587
-4,045
-6% -$114K
MU icon
12
Micron Technology
MU
$1.01T
$1.94M 0.49%
1,678
-95
-5% -$71.2K
INTC icon
13
Intel
INTC
$510B
$1.76M 0.45%
12,637
-1,676
-12% -$169K
GPIX icon
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$1.36M 0.35%
24,449
+517
+2% +$28K
PLTR icon
15
Palantir
PLTR
$380B
$1.33M 0.34%
11,426
+8,431
+282% +$1.15M
NVDA icon
16
NVIDIA
NVDA
$5.31T
$1.32M 0.34%
6,600
-57
-0.9% -$11.7K
AMD icon
17
Advanced Micro Devices
AMD
$786B
$1.27M 0.32%
2,181
-66
-3% -$27.1K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.11M 0.28%
12,400
+114
+0.9% +$8.75K
CSCO icon
19
Cisco
CSCO
$479B
$1.08M 0.28%
9,211
+52
+0.6% +$5.44K
BAC icon
20
Bank of America
BAC
$442B
$1.07M 0.27%
18,803
-10
-0.1% -$532
SR icon
21
Spire
SR
$4.78B
$1.02M 0.26%
13,039
-556
-4% -$47.8K
VZ icon
22
Verizon
VZ
$193B
$826K 0.21%
19,509
+188
+1% +$8.82K
AMZN icon
23
Amazon
AMZN
$2.94T
$817K 0.21%
3,426
-54
-2% -$13.6K
ABBV icon
24
AbbVie
ABBV
$435B
$792K 0.2%
3,148
-117
-4% -$25.2K
CAT icon
25
Caterpillar
CAT
$401B
$779K 0.2%
731
-99
-12% -$87K
1
2 3 4

Similar funds

BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Southern Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Southern Financial Group held 97 positions worth $392M, up 9.5% from $358M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Southern Financial Group's Q2 2026 filing shows 6 new, 47 increased, 41 reduced and 2 closed positions. Its largest new stake was Circle Internet Group: 7,208 shares worth $451K. The largest sale was Chevron, an estimated $241K.

By sector, the portfolio is most concentrated in Utilities at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Southern Financial Group's largest Q2 2026 buy was Circle Internet Group: 7,208 shares worth $451K.
  • Southern Financial Group added most to JPMorgan Income ETF in Q2 2026, an estimated $2.82M increase.
  • Southern Financial Group's biggest Q2 2026 reduction was Apple, cutting an estimated $228K.
  • Southern Financial Group fully exited Chevron in Q2 2026, selling an estimated $241K.
  • Southern Financial Group's ten largest holdings make up 89% of its $392M portfolio in Q2 2026.
  • Southern Financial Group opened 6 new positions and closed 2 in Q2 2026.
  • Southern Financial Group's portfolio value rose 9.5% quarter-over-quarter to $392M.

Based on Southern Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.