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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
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$228K 0.18%
+2,792
New +$203K
2024 Q4
0 quarters
AMZN icon
27
Amazon
AMZN
$2.83T
$212K 0.17%
+964
New +$197K
2024 Q4
0 quarters
MUC icon
28
BlackRock MuniHoldings California Quality Fund
MUC
$1.23B
$124K 0.1%
+11,649
New +$130K
2024 Q4
0 quarters
1
2

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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.