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SSF

Southern Style Financial Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
101.64%
Top 10 Hldgs %
89.41%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.7M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$18.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13.9M
5
IAU icon
iShares Gold Trust
IAU
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.35%
2 Consumer Staples 8.02%
3 Technology 4.27%
4 Communication Services 2.48%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$40.5M 32.79%
+68,779
New +$40.7M
2024 Q4
0 quarters
CGCB icon
2
Capital Group Core Bond ETF
CGCB
$6.47B
$18M 14.57%
+697,633
New +$18.3M
2024 Q4
0 quarters
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$15.8M 12.81%
+352,577
New +$16.1M
2024 Q4
0 quarters
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$13.9M 11.25%
+279,382
New +$13.9M
2024 Q4
0 quarters
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$4.36M 3.53%
+88,145
New +$4.43M
2024 Q4
0 quarters
COST icon
6
Costco
COST
$420B
$4.3M 3.48%
+4,679
New +$4.34M
2024 Q4
0 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$104B
$4M 3.24%
+34,735
New +$4.15M
2024 Q4
0 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$3.43M 2.78%
+8,125
New +$3.46M
2024 Q4
0 quarters
STZ icon
9
Constellation Brands
STZ
$20.8B
$3.07M 2.49%
+13,891
New +$3.3M
2024 Q4
0 quarters
VZ icon
10
Verizon
VZ
$173B
$3.06M 2.48%
+76,476
New +$3.23M
2024 Q4
0 quarters
PG icon
11
Procter & Gamble
PG
$351B
$2.53M 2.05%
+15,121
New +$2.58M
2024 Q4
0 quarters
DOW icon
12
Dow Inc
DOW
$20.5B
$2.05M 1.66%
+51,115
New +$2.38M
2024 Q4
0 quarters
LAND icon
13
Gladstone Land Corp
LAND
$409M
$1.89M 1.53%
+174,430
New +$2.16M
2024 Q4
0 quarters
TSLA icon
14
Tesla
TSLA
$1.51T
$931K 0.75%
+2,305
New +$742K
2024 Q4
0 quarters
NOW icon
15
ServiceNow
NOW
$146B
$926K 0.75%
+4,370
New +$885K
2024 Q4
0 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$911K 0.74%
+3,144
New +$917K
2024 Q4
0 quarters
AAPL icon
17
Apple
AAPL
$4.91T
$588K 0.48%
+2,345
New +$553K
2024 Q4
0 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.06T
$472K 0.38%
+875
New +$474K
2024 Q4
0 quarters
NDSN icon
19
Nordson
NDSN
$18.3B
$399K 0.32%
+1,908
New +$471K
2024 Q4
0 quarters
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$355K 0.29%
+13,553
New +$371K
2024 Q4
0 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$343K 0.28%
+4,862
New +$359K
2024 Q4
0 quarters
ORCL icon
22
Oracle
ORCL
$429B
$329K 0.27%
+1,973
New +$350K
2024 Q4
0 quarters
HD icon
23
Home Depot
HD
$290B
$311K 0.25%
+799
New +$326K
2024 Q4
0 quarters
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.7B
$246K 0.2%
+2,345
New +$246K
2024 Q4
0 quarters
V icon
25
Visa
V
$724B
$232K 0.19%
+734
New +$221K
2024 Q4
0 quarters
1
2

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P2P
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WI
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Southern Style Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Southern Style Financial, which disclosed 28 positions worth $124M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 68,779 shares worth $40.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Consumer Staples and Technology.

  • Southern Style Financial's largest Q4 2024 buy was iShares Core S&P 500 ETF: 68,779 shares worth $40.5M.
  • Southern Style Financial's ten largest holdings make up 89% of its $124M portfolio in Q4 2024.
  • Southern Style Financial disclosed 28 positions in Q4 2024, its first 13F filing on record.

Based on Southern Style Financial's 13F filing for Q4 2024, filed 23 Jan 2025.