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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
% of AUM
100.49%
Top 10 Holdings %
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 |
JPMorgan Income ETF
JPIE
|
+$60.6M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$49M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$158B
| $368K | 0.11% |
+1,389
| New | +$345K |
|
52
GE Vernova
GEV
$271B
| $368K | 0.11% |
+562
| New | +$342K |
|
53
Nutrien
NTR
$32.1B
| $360K | 0.1% |
+5,840
| New | +$344K |
|
54
ExxonMobil
XOM
$628B
| $352K | 0.1% |
+2,929
| New | +$340K |
|
|
SCHW
55
Charles Schwab
SCHW
$188B
| $346K | 0.1% |
+3,464
| New | +$329K |
|
56
CVS Health
CVS
$126B
| $342K | 0.1% |
+4,306
| New | +$339K |
|
57
Duke Energy
DUK
$96.2B
| $337K | 0.1% |
+2,875
| New | +$351K |
|
|
SNV
58
DELISTED
Synovus
SNV
| $327K | 0.09% |
+6,539
| New | +$314K |
|
59
Invesco QQQ Trust
QQQ
$480B
| $311K | 0.09% |
+507
| New | +$311K |
|
60
Globe Life
GL
$14.3B
| $308K | 0.09% |
+2,200
| New | +$298K |
|
61
Dollar General
DG
$28B
| $299K | 0.09% |
+2,252
| New | +$251K |
|
62
Visa
V
$688B
| $292K | 0.08% |
+833
| New | +$284K |
|
63
Global Payments
GPN
$23.9B
| $269K | 0.08% |
+3,473
| New | +$280K |
|
64
Merck
MRK
$317B
| $265K | 0.08% |
+2,520
| New | +$237K |
|
65
AeroVironment
AVAV
$8.51B
| $262K | 0.07% |
+1,082
| New | +$340K |
|
66
Goldman Sachs
GS
$309B
| $261K | 0.07% |
+297
| New | +$242K |
|
67
Gilead Sciences
GILD
$164B
| $260K | 0.07% |
+2,120
| New | +$258K |
|
68
Kinder Morgan
KMI
$69.3B
| $256K | 0.07% |
+9,322
| New | +$252K |
|
69
United Parcel Service
UPS
$91.5B
| $252K | 0.07% |
+2,538
| New | +$237K |
|
70
Abbott
ABT
$183B
| $241K | 0.07% |
+1,921
| New | +$245K |
|
71
International Paper
IP
$22.4B
| $231K | 0.07% |
+5,854
| New | +$241K |
|
72
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $228K | 0.07% |
+725
| New | +$226K |
|
73
Phillips Edison & Co
PECO
$5.35B
| $227K | 0.07% |
+6,389
| New | +$222K |
|
|
SW
74
Smurfit Westrock
SW
$25.4B
| $223K | 0.06% |
+5,754
| New | +$219K |
|
75
Vulcan Materials
VMC
$37.2B
| $217K | 0.06% |
+761
| New | +$223K |
|
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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.