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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
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$255K 0.07%
1,004
-42
-4% -$9.79K
IP icon
77
International Paper
IP
$22.4B
$254K 0.06%
6,673
+563
+9% +$19.3K
UPS icon
78
United Parcel Service
UPS
$91.5B
$253K 0.06%
2,349
-258
-10% -$26.8K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$249K 0.06%
725
– –
MTZ icon
80
MasTec
MTZ
$21.4B
$247K 0.06%
594
-145
-20% -$55.4K
DOW icon
81
Dow Inc
DOW
$21.4B
$235K 0.06%
8,587
-349
-4% -$12.7K
DG icon
82
Dollar General
DG
$28B
$233K 0.06%
2,021
-238
-11% -$27K
VMC icon
83
Vulcan Materials
VMC
$37.2B
$225K 0.06%
763
+1
+0.1% +$287
ABT icon
84
Abbott
ABT
$183B
$222K 0.06%
2,443
+248
+11% +$22.6K
OKE icon
85
Oneok
OKE
$55B
$220K 0.06%
2,526
-395
-14% -$34.8K
VNOM icon
86
Viper Energy
VNOM
$14.9B
$207K 0.05%
4,881
+260
+6% +$12K
PBA icon
87
Pembina Pipeline
PBA
$27.4B
$205K 0.05%
+4,436
New +$205K
AVAV icon
88
AeroVironment
AVAV
$8.51B
$204K 0.05%
1,233
+15
+1% +$2.69K
ROAD icon
89
Construction Partners
ROAD
$6.03B
$202K 0.05%
+1,703
New +$202K
FCX icon
90
Freeport-McMoran
FCX
$97.1B
$201K 0.05%
+3,195
New +$205K
DEC
91
Diversified Energy Company
DEC
$904M
$194K 0.05%
14,028
+1,884
+16% +$28.5K
MPT
92
Medical Properties Trust
MPT
$2.79B
$189K 0.05%
40,965
+4,573
+13% +$22.7K
GSBD icon
93
Goldman Sachs BDC
GSBD
$1.01B
$175K 0.04%
18,414
+304
+2% +$2.82K
OIA icon
94
Invesco Municipal Income Opportunities Trust
OIA
$287M
$130K 0.03%
20,986
-1
-0% -$6
WWR icon
95
Westwater Resources
WWR
$54.1M
$58.8K 0.02%
116,504
+2,039
+2% +$1.21K
CVX icon
96
Chevron
CVX
$366B
– –
-1,167
Closed -$241K
SLB icon
97
SLB Ltd
SLB
$74.1B
– –
-4,453
Closed -$229K
1 2 3
4

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IPW
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TCM
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EC
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MA
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WSC
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RC
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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.