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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 %
100.49%
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
JPIE icon
JPMorgan Income ETF
JPIE
+$60.6M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$49M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$35.9M
5
SO icon
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
CTVA icon
76
Corteva
CTVA
$52.5B
$216K 0.06%
+3,215
New +$208K
JNJ icon
77
Johnson & Johnson
JNJ
$621B
$213K 0.06%
+1,027
New +$203K
DOW icon
78
Dow Inc
DOW
$21.4B
$208K 0.06%
+8,890
New +$204K
OKE icon
79
Oneok
OKE
$55B
$207K 0.06%
+2,821
New +$200K
UNH icon
80
UnitedHealth
UNH
$375B
$206K 0.06%
+623
New +$211K
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.01B
$151K 0.04%
+16,304
New +$160K
MPT
82
Medical Properties Trust
MPT
$2.79B
$151K 0.04%
+30,160
New +$157K
OIA icon
83
Invesco Municipal Income Opportunities Trust
OIA
$287M
$126K 0.04%
+20,947
New +$126K
WWR icon
84
Westwater Resources
WWR
$54.1M
$73.3K 0.02%
+97,795
New +$121K
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 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.