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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
JIII
1
Janus Henderson Income ETF
JIII
$191M
$67.2M 18.78%
1,355,876
+28,319
+2% +$1.43M
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.1B
$62.2M 17.37%
1,349,253
+41,516
+3% +$1.92M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$51.4M 14.36%
1,303,502
+11,694
+0.9% +$475K
SO icon
4
Southern Company
SO
$108B
$35.5M 9.92%
367,879
-3,087
-0.8% -$286K
JSMD icon
5
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$34.9M 9.74%
439,275
+6,789
+2% +$568K
FHEQ icon
6
Fidelity Hedged Equity ETF
FHEQ
$903M
$31.3M 8.73%
1,062,764
+14,677
+1% +$449K
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$30.1M 8.42%
618,898
+18,130
+3% +$921K
FANG icon
8
Diamondback Energy
FANG
$56B
$4.74M 1.32%
23,968
-1,460
-6% -$248K
AAPL icon
9
Apple
AAPL
$4.97T
$2.63M 0.73%
10,344
-195
-2% -$50.7K
RF icon
10
Regions Financial
RF
$26.4B
$1.87M 0.52%
71,632
-4,827
-6% -$135K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.55M 0.43%
22,658
+2,166
+11% +$154K
SR icon
12
Spire
SR
$4.79B
$1.23M 0.34%
13,595
-788
-5% -$69.1K
GPIX icon
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$1.2M 0.33%
23,932
+10,311
+76% +$538K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$1.16M 0.32%
6,657
+5
+0.1% +$917
T icon
15
AT&T
T
$164B
$986K 0.28%
34,005
+381
+1% +$10.2K
VZ icon
16
Verizon
VZ
$197B
$970K 0.27%
19,321
+405
+2% +$18.8K
BAC icon
17
Bank of America
BAC
$429B
$917K 0.26%
18,813
+148
+0.8% +$7.64K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$770K 0.22%
12,286
+1,778
+17% +$119K
LQTI
19
FT Vest Investment Grade & Target Income ETF
LQTI
$281M
$738K 0.21%
37,684
+1,304
+4% +$25.9K
AMZN icon
20
Amazon
AMZN
$2.44T
$725K 0.2%
3,480
-234
-6% -$51.5K
MSFT icon
21
Microsoft
MSFT
$2.9T
$721K 0.2%
1,947
+365
+23% +$153K
CSCO icon
22
Cisco
CSCO
$443B
$711K 0.2%
9,159
+102
+1% +$7.99K
ABBV icon
23
AbbVie
ABBV
$465B
$710K 0.2%
3,265
-42
-1% -$9.32K
HYTI
24
FT Vest High Yield & Target Income ETF
HYTI
$88.3M
$695K 0.19%
36,080
+1,476
+4% +$28.8K
INTC icon
25
Intel
INTC
$413B
$632K 0.18%
14,313
+90
+0.6% +$4.13K
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.