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
GE icon
26
GE Aerospace
GE
$396B
$776K 0.2%
2,077
-31
-1% -$9.71K
LQTI
27
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
$728K 0.19%
37,695
+11
+0% +$214
T icon
28
AT&T
T
$158B
$707K 0.18%
34,165
+160
+0.5% +$3.97K
MSFT icon
29
Microsoft
MSFT
$3.62T
$684K 0.17%
1,833
-114
-6% -$46.1K
HYTI
30
FT Vest High Yield & Target Income ETF
HYTI
$89M
$664K 0.17%
34,738
-1,342
-4% -$25.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$658K 0.17%
1,862
-18
-1% -$6.43K
JPM icon
32
JPMorgan Chase
JPM
$955B
$624K 0.16%
1,907
+77
+4% +$23.9K
MS icon
33
Morgan Stanley
MS
$343B
$612K 0.16%
2,926
-95
-3% -$18.8K
GEV icon
34
GE Vernova
GEV
$271B
$600K 0.15%
510
-58
-10% -$59.2K
C icon
35
Citigroup
C
$231B
$572K 0.15%
4,085
-266
-6% -$34.6K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$541K 0.14%
960
-22
-2% -$13.5K
PFE icon
37
Pfizer
PFE
$147B
$522K 0.13%
21,665
+1,152
+6% +$30.1K
F icon
38
Ford
F
$56.3B
$513K 0.13%
36,871
+2,157
+6% +$29.1K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$509K 0.13%
8,834
+167
+2% +$9.59K
ORCL icon
40
Oracle
ORCL
$416B
$490K 0.13%
3,344
+22
+0.7% +$3.99K
QCOM icon
41
Qualcomm
QCOM
$165B
$481K 0.12%
2,603
+7
+0.3% +$1.31K
GPIQ icon
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
$465K 0.12%
7,836
+1,196
+18% +$67.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.43T
$460K 0.12%
1,287
+75
+6% +$27K
CVS icon
44
CVS Health
CVS
$126B
$452K 0.12%
4,365
+29
+0.7% +$2.59K
CRCL
45
Circle Internet Group
CRCL
$15.7B
$451K 0.12%
+7,208
New +$701K
AVGO icon
46
Broadcom
AVGO
$1.99T
$446K 0.11%
1,181
+23
+2% +$9.22K
IBM icon
47
IBM
IBM
$222B
$434K 0.11%
1,542
+92
+6% +$23.2K
NRG icon
48
NRG Energy
NRG
$25.5B
$422K 0.11%
2,888
+6
+0.2% +$864
FTXL icon
49
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$417K 0.11%
1,462
-41
-3% -$9.48K
WMT icon
50
Walmart Inc
WMT
$894B
$415K 0.11%
3,663
-82
-2% -$10.2K
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.