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SFG

Southern Financial Group Portfolio holdings

AUM $392M
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$8.72M
Cap. Flow
+$7.92M
Cap. Flow %
2.21%
Top 10 Hldgs %
89.9%
Holding
93
New
9
Increased
58
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.92M
2
JIII
Janus Henderson Income ETF
JIII
+$1.43M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$921K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$568K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$538K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$327K
2
SO icon
Southern Company
SO
+$286K
3
FANG icon
Diamondback Energy
FANG
+$248K
4
UNH icon
UnitedHealth
UNH
+$206K
5
RF icon
Regions Financial
RF
+$135K

Sector Composition

Rank Sector Weight
1 Utilities 10.49%
2 Technology 2.74%
3 Energy 1.99%
4 Financials 1.74%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$930B
$599K 0.17%
1,773
-173
-9% -$67.8K
GE icon
27
GE Aerospace
GE
$374B
$598K 0.17%
2,108
-29
-1% -$9.11K
CAT icon
28
Caterpillar
CAT
$375B
$588K 0.16%
830
-63
-7% -$43.6K
PFE icon
29
Pfizer
PFE
$143B
$576K 0.16%
20,513
+349
+2% +$9.29K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$562K 0.16%
982
+58
+6% +$37.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$539K 0.15%
1,880
-52
-3% -$16.3K
JPM icon
32
JPMorgan Chase
JPM
$935B
$538K 0.15%
1,830
+13
+0.7% +$3.94K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$526K 0.15%
8,667
+74
+0.9% +$4.31K
XOM icon
34
ExxonMobil
XOM
$644B
$502K 0.14%
2,959
+30
+1% +$4.38K
MS icon
35
Morgan Stanley
MS
$331B
$497K 0.14%
3,021
-28
-0.9% -$4.85K
GEV icon
36
GE Vernova
GEV
$264B
$495K 0.14%
568
+6
+1% +$4.68K
C icon
37
Citigroup
C
$222B
$493K 0.14%
4,351
+14
+0.3% +$1.59K
ORCL icon
38
Oracle
ORCL
$374B
$489K 0.14%
3,322
+525
+19% +$85.3K
WMT icon
39
Walmart Inc
WMT
$885B
$465K 0.13%
3,745
-281
-7% -$34.5K
AMD icon
40
Advanced Micro Devices
AMD
$776B
$457K 0.13%
2,247
+5
+0.2% +$1.07K
PLTR icon
41
Palantir
PLTR
$295B
$438K 0.12%
2,995
-31
-1% -$4.74K
NTR icon
42
Nutrien
NTR
$33.2B
$432K 0.12%
5,725
-115
-2% -$8.2K
NRG icon
43
NRG Energy
NRG
$28.3B
$421K 0.12%
2,882
-32
-1% -$5.04K
F icon
44
Ford
F
$58.5B
$401K 0.11%
34,714
+776
+2% +$10.2K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$399K 0.11%
20,687
-2,291
-10% -$42K
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$389K 0.11%
8,287
+1,514
+22% +$81.4K
DUK icon
47
Duke Energy
DUK
$97.8B
$378K 0.11%
2,888
+13
+0.5% +$1.63K
DOW icon
48
Dow Inc
DOW
$21.9B
$372K 0.1%
8,936
+46
+0.5% +$1.46K
KTOS icon
49
Kratos Defense & Security Solutions
KTOS
$8.74B
$371K 0.1%
5,257
-58
-1% -$5.56K
AVGO icon
50
Broadcom
AVGO
$1.85T
$358K 0.1%
1,158
+58
+5% +$19.1K
1
2
3 4

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Southern Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Southern Financial Group held 93 positions worth $358M, up 2.5% from $349M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Southern Financial Group's Q1 2026 filing shows 9 new, 58 increased, 21 reduced and 2 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 6,640 shares worth $329K. The largest sale was Synovus, an estimated $327K.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.

  • Southern Financial Group's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 6,640 shares worth $329K.
  • Southern Financial Group added most to JPMorgan Income ETF in Q1 2026, an estimated $1.92M increase.
  • Southern Financial Group's biggest Q1 2026 reduction was Southern Company, cutting an estimated $286K.
  • Southern Financial Group fully exited Synovus in Q1 2026, selling an estimated $327K.
  • Southern Financial Group's ten largest holdings make up 90% of its $358M portfolio in Q1 2026.
  • Southern Financial Group opened 9 new positions and closed 2 in Q1 2026.
  • Southern Financial Group's portfolio value rose 2.5% quarter-over-quarter to $358M.

Based on Southern Financial Group's 13F filing for Q1 2026, filed 18 Jun 2026.