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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
MTZ icon
76
MasTec
MTZ
$21.5B
$238K 0.07%
+739
New +$200K
GS icon
77
Goldman Sachs
GS
$314B
$237K 0.07%
280
-17
-6% -$15.2K
SLB icon
78
SLB Ltd
SLB
$74.7B
$229K 0.06%
+4,453
New +$216K
ABT icon
79
Abbott
ABT
$183B
$225K 0.06%
2,195
+274
+14% +$30.9K
AVAV icon
80
AeroVironment
AVAV
$8.34B
$223K 0.06%
1,218
+136
+13% +$35.8K
FTXL icon
81
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$222K 0.06%
+1,503
New +$227K
IP icon
82
International Paper
IP
$22.2B
$218K 0.06%
6,110
+256
+4% +$10.6K
VNOM icon
83
Viper Energy
VNOM
$8.3B
$217K 0.06%
+4,621
New +$198K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$217K 0.06%
725
– –
DEC
85
Diversified Energy Company
DEC
$913M
$212K 0.06%
+12,144
New +$171K
Q
86
Qnity Electronics Inc
Q
$29.2B
$210K 0.06%
+1,822
New +$193K
VMC icon
87
Vulcan Materials
VMC
$36.8B
$208K 0.06%
762
+1
+0.1% +$294
MPT
88
Medical Properties Trust
MPT
$2.75B
$168K 0.05%
36,392
+6,232
+21% +$32.5K
GSBD icon
89
Goldman Sachs BDC
GSBD
$1B
$161K 0.04%
18,110
+1,806
+11% +$16.7K
OIA icon
90
Invesco Municipal Income Opportunities Trust
OIA
$288M
$129K 0.04%
20,987
+40
+0.2% +$247
WWR icon
91
Westwater Resources
WWR
$56.5M
$74.8K 0.02%
114,465
+16,670
+17% +$15K
SNV
92
DELISTED
Synovus
SNV
– –
-6,539
Closed -$327K
UNH icon
93
UnitedHealth
UNH
$371B
– –
-623
Closed -$206K
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 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.