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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
SCHW
51
Charles Schwab
SCHW
$184B
$354K 0.1%
3,769
+305
+9% +$29.9K
IBM icon
52
IBM
IBM
$213B
$351K 0.1%
1,450
-4
-0.3% -$1.08K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$348K 0.1%
1,212
-94
-7% -$29.5K
CRM icon
54
Salesforce
CRM
$152B
$340K 0.09%
1,820
+431
+31% +$89.3K
TSLA icon
55
Tesla
TSLA
$1.27T
$340K 0.09%
914
+2
+0.2% +$824
QCOM icon
56
Qualcomm
QCOM
$159B
$334K 0.09%
2,596
+274
+12% +$40K
GPIQ icon
57
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$329K 0.09%
+6,640
New +$344K
KMI icon
58
Kinder Morgan
KMI
$69.9B
$314K 0.09%
9,379
+57
+0.6% +$1.78K
CVS icon
59
CVS Health
CVS
$134B
$311K 0.09%
4,336
+30
+0.7% +$2.31K
SOFI icon
60
SoFi Technologies
SOFI
$23.3B
$307K 0.09%
19,345
+1,505
+8% +$31.7K
GL icon
61
Globe Life
GL
$14.3B
$306K 0.09%
2,200
– –
MRK icon
62
Merck
MRK
$316B
$306K 0.09%
2,543
+23
+0.9% +$2.65K
GILD icon
63
Gilead Sciences
GILD
$163B
$297K 0.08%
2,132
+12
+0.6% +$1.68K
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$293K 0.08%
507
– –
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$16.2B
$288K 0.08%
+3,345
New +$311K
CTVA icon
66
Corteva
CTVA
$50.9B
$270K 0.08%
3,220
+5
+0.2% +$377
DG icon
67
Dollar General
DG
$28.2B
$268K 0.07%
2,259
+7
+0.3% +$998
OKE icon
68
Oneok
OKE
$55.6B
$264K 0.07%
2,921
+100
+4% +$8.23K
V icon
69
Visa
V
$683B
$260K 0.07%
859
+26
+3% +$8.36K
SW
70
Smurfit Westrock
SW
$24.6B
$259K 0.07%
6,489
+735
+13% +$31.7K
UPS icon
71
United Parcel Service
UPS
$90.8B
$257K 0.07%
2,607
+69
+3% +$7.4K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$256K 0.07%
1,046
+19
+2% +$4.43K
GPN icon
73
Global Payments
GPN
$23.6B
$246K 0.07%
3,651
+178
+5% +$13.1K
CVX icon
74
Chevron
CVX
$385B
$241K 0.07%
+1,167
New +$213K
PECO icon
75
Phillips Edison & Co
PECO
$5.42B
$241K 0.07%
6,450
+61
+1% +$2.27K
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.