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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
JIII
1
Janus Henderson Income ETF
JIII
$191M
$67M 19.18%
+1,327,557
New +$67.6M
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.2B
$60.5M 17.33%
+1,307,737
New +$60.6M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$49.5M 14.17%
+1,291,808
New +$49M
JSMD icon
4
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$35.3M 10.1%
+432,486
New +$35.9M
FHEQ icon
5
Fidelity Hedged Equity ETF
FHEQ
$952M
$32.4M 9.28%
+1,048,087
New +$32.3M
SO icon
6
Southern Company
SO
$107B
$32.3M 9.26%
+370,966
New +$33.9M
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$29.5M 8.45%
+600,768
New +$29.4M
FANG icon
8
Diamondback Energy
FANG
$52.4B
$3.82M 1.09%
+25,428
New +$3.75M
AAPL icon
9
Apple
AAPL
$4.54T
$2.87M 0.82%
+10,539
New +$2.83M
RF icon
10
Regions Financial
RF
$27.2B
$2.07M 0.59%
+76,459
New +$1.95M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.42M 0.41%
+20,492
New +$1.39M
NVDA icon
12
NVIDIA
NVDA
$5.31T
$1.24M 0.36%
+6,652
New +$1.24M
SR icon
13
Spire
SR
$4.78B
$1.19M 0.34%
+14,383
New +$1.23M
BAC icon
14
Bank of America
BAC
$442B
$1.03M 0.29%
+18,665
New +$987K
AMZN icon
15
Amazon
AMZN
$2.94T
$857K 0.25%
+3,714
New +$850K
T icon
16
AT&T
T
$158B
$835K 0.24%
+33,624
New +$851K
VZ icon
17
Verizon
VZ
$193B
$770K 0.22%
+18,916
New +$767K
MSFT icon
18
Microsoft
MSFT
$3.62T
$765K 0.22%
+1,582
New +$793K
ABBV icon
19
AbbVie
ABBV
$435B
$756K 0.22%
+3,307
New +$753K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$751K 0.22%
+10,508
New +$787K
LQTI
21
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
$732K 0.21%
+36,380
New +$736K
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$719K 0.21%
+13,621
New +$713K
CSCO icon
23
Cisco
CSCO
$479B
$698K 0.2%
+9,057
New +$672K
HYTI
24
FT Vest High Yield & Target Income ETF
HYTI
$89M
$685K 0.2%
+34,604
New +$683K
GE icon
25
GE Aerospace
GE
$396B
$658K 0.19%
+2,137
New +$644K
1
2 3 4

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MA
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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.