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Southern Financial Group Portfolio holdings
AUM
$366M
Turnover
8.33%
1-Year Est. Return
5.44%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$25.5M
(-6.5%)
Cap. Flow
-$8.02M
Cap. Flow % of AUM
Cap. Flow %
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
96
New
1
Increased
31
Reduced
50
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$7.35M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$4.01M |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.74M |
| 4 |
NVIDIA
NVDA
|
+$324K |
| 5 |
Chevron
CVX
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Income ETF
JIII
|
+$10.2M |
| 2 |
Fidelity Hedged Equity ETF
FHEQ
|
+$2.87M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.79M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$702K |
| 5 |
Diamondback Energy
FANG
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.07% |
| 2 | Utilities | 8.58% |
| 3 | Technology | 4.13% |
| 4 | Financials | 1.85% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Income ETF
JPIE
$11.5B
| $70.5M | 19.26% |
1,571,276
+160,822
| +11% | +$7.35M |
2025 Q4
3 quarters
|
|
|
2
Janus Henderson Income ETF
JIII
$257M
| $57.6M | 15.74% |
1,198,005
-207,474
| -15% | -$10.2M |
2025 Q4
3 quarters
|
|
|
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $50.5M | 13.78% |
1,243,866
-64,568
| -5% | -$2.79M |
2025 Q4
3 quarters
|
|
|
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$999M
| $40.9M | 11.18% |
458,442
+18,476
| +4% | +$1.74M |
2025 Q4
3 quarters
|
|
|
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $34.7M | 9.46% |
720,128
+78,905
| +12% | +$4.01M |
2025 Q4
3 quarters
|
|
|
6
Fidelity Hedged Equity ETF
FHEQ
$978M
| $33.1M | 9.04% |
983,678
-85,016
| -8% | -$2.87M |
2025 Q4
3 quarters
|
|
7
Southern Company
SO
$106B
| $29.9M | 8.15% |
360,304
-6,128
| -2% | -$558K |
2025 Q4
3 quarters
|
|
|
8
Diamondback Energy
FANG
$50.2B
| $3.73M | 1.02% |
20,291
-2,971
| -13% | -$581K |
2025 Q4
3 quarters
|
|
9
Apple
AAPL
$4.98T
| $2.79M | 0.76% |
8,373
-1,175
| -12% | -$377K |
2025 Q4
3 quarters
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $2.02M | 0.55% |
25,858
+574
| +2% | +$46.5K |
2025 Q4
3 quarters
|
|
|
11
NVIDIA
NVDA
$4.52T
| $1.85M | 0.51% |
8,112
+1,512
| +23% | +$324K |
2025 Q4
3 quarters
|
|
12
Regions Financial
RF
$24.1B
| $1.64M | 0.45% |
60,912
-6,675
| -10% | -$202K |
2025 Q4
3 quarters
|
|
13
Palantir
PLTR
$387B
| $1.6M | 0.44% |
8,534
-2,892
| -25% | -$461K |
2025 Q4
3 quarters
|
|
14
Micron Technology
MU
$779B
| $1.57M | 0.43% |
1,474
-204
| -12% | -$194K |
2025 Q4
3 quarters
|
|
15
Intel
INTC
$300B
| $1.51M | 0.41% |
12,578
-59
| -0.5% | -$6.02K |
2025 Q4
3 quarters
|
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $1.27M | 0.35% |
12,273
-127
| -1% | -$12.2K |
2025 Q4
3 quarters
|
|
17
Advanced Micro Devices
AMD
$731B
| $1.24M | 0.34% |
2,030
-151
| -7% | -$77.7K |
2025 Q4
3 quarters
|
|
18
Cisco
CSCO
$371B
| $982K | 0.27% |
9,119
-92
| -1% | -$10.4K |
2025 Q4
3 quarters
|
|
19
Bank of America
BAC
$342B
| $981K | 0.27% |
18,029
-774
| -4% | -$47.2K |
2025 Q4
3 quarters
|
|
20
Spire
SR
$5.25B
| $971K | 0.27% |
12,759
-280
| -2% | -$22.7K |
2025 Q4
3 quarters
|
|
21
Microsoft
MSFT
$3.95T
| $946K | 0.26% |
1,844
+11
| +0.6% | +$5.09K |
2025 Q4
3 quarters
|
|
22
Verizon
VZ
$190B
| $893K | 0.24% |
19,474
-35
| -0.2% | -$1.65K |
2025 Q4
3 quarters
|
|
23
Amazon
AMZN
$2.81T
| $855K | 0.23% |
3,433
+7
| +0.2% | +$1.78K |
2025 Q4
3 quarters
|
|
24
AT&T
T
$146B
| $785K | 0.21% |
32,162
-2,003
| -6% | -$48.3K |
2025 Q4
3 quarters
|
|
25
AbbVie
ABBV
$513B
| $753K | 0.21% |
2,880
-268
| -9% | -$68.7K |
2025 Q4
3 quarters
|
|
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Southern Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Southern Financial Group held 96 positions worth $366M, down 6.5% from $392M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Southern Financial Group's Q3 2026 filing shows 1 new, 31 increased, 50 reduced and 7 closed positions. Its largest new stake was Chevron: 1,049 shares worth $214K. The largest sale was Janus Henderson Income ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Utilities and Technology.
- Southern Financial Group's largest Q3 2026 buy was Chevron: 1,049 shares worth $214K.
- Southern Financial Group added most to JPMorgan Income ETF in Q3 2026, an estimated $7.35M increase.
- Southern Financial Group's biggest Q3 2026 reduction was Janus Henderson Income ETF, cutting an estimated $10.2M.
- Southern Financial Group fully exited Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2026, selling an estimated $465K.
- Southern Financial Group's ten largest holdings make up 89% of its $366M portfolio in Q3 2026.
- Southern Financial Group opened 1 new position and closed 7 in Q3 2026.
- Southern Financial Group's portfolio value fell 6.5% quarter-over-quarter to $366M.
Based on Southern Financial Group's 13F filing for Q3 2026, filed 30 Oct 2026.