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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
XOM icon
51
ExxonMobil
XOM
$628B
$399K 0.1%
2,920
-39
-1% -$5.84K
ET icon
52
Energy Transfer Partners
ET
$70B
$387K 0.1%
20,243
-444
-2% -$8.6K
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
$385K 0.1%
522
+15
+3% +$10.3K
TSLA icon
54
Tesla
TSLA
$1.27T
$366K 0.09%
869
-45
-5% -$17.9K
SOFI icon
55
SoFi Technologies
SOFI
$23.5B
$362K 0.09%
20,215
+870
+4% +$14.7K
NTR icon
56
Nutrien
NTR
$32.1B
$362K 0.09%
5,756
+31
+0.5% +$2.17K
DUK icon
57
Duke Energy
DUK
$96.2B
$361K 0.09%
2,848
-40
-1% -$5.05K
GL icon
58
Globe Life
GL
$14.3B
$348K 0.09%
1,950
-250
-11% -$39.1K
SCHW
59
Charles Schwab
SCHW
$188B
$345K 0.09%
3,739
-30
-0.8% -$2.74K
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$343K 0.09%
8,817
+530
+6% +$22.9K
MRK icon
61
Merck
MRK
$317B
$329K 0.08%
2,560
+17
+0.7% +$1.99K
SW
62
Smurfit Westrock
SW
$25.4B
$321K 0.08%
6,942
+453
+7% +$18.7K
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$16.2B
$304K 0.08%
3,012
-333
-10% -$32K
KMI icon
64
Kinder Morgan
KMI
$69.3B
$301K 0.08%
9,429
+50
+0.5% +$1.61K
UNH icon
65
UnitedHealth
UNH
$375B
$300K 0.08%
+720
New +$267K
V icon
66
Visa
V
$688B
$292K 0.07%
851
-8
-0.9% -$2.57K
SPCX
67
SpaceX
SPCX
$1.43T
$287K 0.07%
+1,678
New +$285K
KTOS icon
68
Kratos Defense & Security Solutions
KTOS
$10.4B
$287K 0.07%
5,750
+493
+9% +$29.8K
Q
69
Qnity Electronics Inc
Q
$28.4B
$283K 0.07%
1,730
-92
-5% -$13.6K
GS icon
70
Goldman Sachs
GS
$309B
$279K 0.07%
275
-5
-2% -$4.88K
CTVA icon
71
Corteva
CTVA
$52.5B
$273K 0.07%
3,227
+7
+0.2% +$562
GILD icon
72
Gilead Sciences
GILD
$164B
$271K 0.07%
2,143
+11
+0.5% +$1.45K
PECO icon
73
Phillips Edison & Co
PECO
$5.35B
$271K 0.07%
6,499
+49
+0.8% +$1.96K
GPN icon
74
Global Payments
GPN
$23.9B
$266K 0.07%
3,663
+12
+0.3% +$826
CRM icon
75
Salesforce
CRM
$158B
$262K 0.07%
1,672
-148
-8% -$26K
1 2
3
4

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WSC
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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.