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SFG

Southern Financial Group Portfolio holdings

AUM $392M
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
100.49%
Top 10 Hldgs %
90.29%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JIII
Janus Henderson Income ETF
JIII
+$67.6M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$60.6M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$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

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$610K 0.17%
+924
New +$617K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$606K 0.17%
+1,932
New +$553K
JPM icon
28
JPMorgan Chase
JPM
$955B
$586K 0.17%
+1,817
New +$563K
MU icon
29
Micron Technology
MU
$1.01T
$555K 0.16%
+1,946
New +$446K
ORCL icon
30
Oracle
ORCL
$416B
$545K 0.16%
+2,797
New +$666K
MS icon
31
Morgan Stanley
MS
$343B
$541K 0.16%
+3,049
New +$509K
PLTR icon
32
Palantir
PLTR
$381B
$538K 0.15%
+3,026
New +$548K
INTC icon
33
Intel
INTC
$510B
$525K 0.15%
+14,223
New +$537K
CAT icon
34
Caterpillar
CAT
$401B
$511K 0.15%
+893
New +$496K
C icon
35
Citigroup
C
$231B
$506K 0.14%
+4,337
New +$450K
PFE icon
36
Pfizer
PFE
$147B
$502K 0.14%
+20,164
New +$508K
AMD icon
37
Advanced Micro Devices
AMD
$786B
$480K 0.14%
+2,242
New +$504K
SOFI icon
38
SoFi Technologies
SOFI
$23.5B
$467K 0.13%
+17,840
New +$497K
NRG icon
39
NRG Energy
NRG
$25.5B
$464K 0.13%
+2,914
New +$482K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$464K 0.13%
+8,593
New +$413K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$450K 0.13%
+6,773
New +$447K
WMT icon
42
Walmart Inc
WMT
$894B
$448K 0.13%
+4,026
New +$432K
F icon
43
Ford
F
$56.3B
$445K 0.13%
+33,938
New +$438K
IBM icon
44
IBM
IBM
$222B
$431K 0.12%
+1,454
New +$435K
TSLA icon
45
Tesla
TSLA
$1.27T
$410K 0.12%
+912
New +$404K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$409K 0.12%
+1,306
New +$373K
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$10.4B
$403K 0.12%
+5,315
New +$435K
QCOM icon
48
Qualcomm
QCOM
$165B
$397K 0.11%
+2,322
New +$398K
AVGO icon
49
Broadcom
AVGO
$1.99T
$381K 0.11%
+1,100
New +$393K
ET icon
50
Energy Transfer Partners
ET
$70B
$379K 0.11%
+22,978
New +$382K
1
2
3 4

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IPW
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TCM
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MA
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WSC
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RC
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Southern Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Southern Financial Group, which disclosed 84 positions worth $349M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Janus Henderson Income ETF: 1,327,557 shares worth $67M.

By sector, the portfolio is most concentrated in Utilities at 9.8% of assets, followed by Technology and Financials.

  • Southern Financial Group's largest Q4 2025 buy was Janus Henderson Income ETF: 1,327,557 shares worth $67M.
  • Southern Financial Group's ten largest holdings make up 90% of its $349M portfolio in Q4 2025.
  • Southern Financial Group disclosed 84 positions in Q4 2025, its first 13F filing on record.

Based on Southern Financial Group's 13F filing for Q4 2025, filed 18 Jun 2026.