Southern Financial Group, LLC
13F Reported Value
ⓘ$391.8M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Southern Financial Group, LLC disclosed 95 positions worth $391.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $CRCL and a full exit from $CVX. The portfolio is most concentrated in Other (79.4% of disclosed assets). All figures are sourced directly from Southern Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2140714.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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JANUS DETROIT STR TR - HENDE INCOM ETF
—Quality
$70.0M1,405,479 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$65.0M1,410,454 shFIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$56.4M1,308,434 shJANUS DETROIT STR TR - HENDERSN SML ETF
—Quality
$44.5M439,966 shFIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF
—Quality
$35.2M1,068,694 sh- 62.0
Quality
$35.1M366,432 sh FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500
—Quality
$32.4M641,223 sh- 76.1
Quality
$4.1M23,262 sh - 76.4
Quality
$2.8M9,548 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$2.0M25,284 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR - HENDE INCOM ETF | — | $70.0M | 1,405,479 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $65.0M | 1,410,454 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $56.4M | 1,308,434 |
| JANUS DETROIT STR TR - HENDERSN SML ETF | — | $44.5M | 439,966 |
| FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | — | $35.2M | 1,068,694 |
 SOUTHERN CO$SO | 62.0 | $35.1M | 366,432 |
| FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $32.4M | 641,223 |
 Diamondback Energy, Inc.$FANG | 76.1 | $4.1M | 23,262 |
 Apple Inc.$AAPL | 76.4 | $2.8M | 9,548 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.0M | 25,284 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Southern Financial Group, LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$311.3M
Utilities
$35.9M
Technology
$17.4M
Financials
$7.3M
Energy
$7.3M
Healthcare
$3.7M
Industrials
$3.6M
Materials
$1.7M
Full Holdings — Southern Financial Group, LLC (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JANUS DETROIT STR TR - HENDE INCOM ETF | $70.0M | 17.9% | +4% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $65.0M | 16.6% | +5% | — |
| 3 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $56.4M | 14.4% | +0% | — |
| 4 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $44.5M | 11.4% | +0% | — |
| 5 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $35.2M | 9.0% | +1% | — |
| 6 | $SO | SOUTHERN CO | $35.1M | 8.9% | -0% | 62 |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $32.4M | 8.3% | +4% | — |
| 8 | $FANG | Diamondback Energy, Inc. | $4.1M | 1.0% | -3% | 76.1 |
| 9 | $AAPL | Apple Inc. | $2.8M | 0.7% | -8% | 76.4 |
| 10 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.0M | 0.5% | +12% | — |
| 11 |  $RF | REGIONS FINANCIAL CORP | $2.0M | 0.5% | -6% | 61.5 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.5% | -5% | 86.2 |
| 13 |  $INTC | INTEL CORP | $1.8M | 0.5% | -12% | 45.6 |
| 14 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.4M | 0.3% | +2% | — |
| 15 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.3% | +282% | 84.6 |
| 16 |  $NVDA | NVIDIA CORP | $1.3M | 0.3% | -1% | 85.9 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.3% | -3% | 79.8 |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.1M | 0.3% | +1% | — |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.3% | +1% | 70.3 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.3% | -0% | 67.6 |
| 21 |  $SR | SPIRE INC | $1.0M | 0.3% | -4% | 43 |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $826,019 | 0.2% | +1% | 65.8 |
| 23 |  $AMZN | AMAZON COM INC | $816,553 | 0.2% | -2% | 68.7 |
| 24 |  $ABBV | AbbVie Inc. | $792,228 | 0.2% | -4% | 72.6 |
| 25 |  $CAT | CATERPILLAR INC | $779,406 | 0.2% | -12% | 66.5 |
| 26 |  $GE | GENERAL ELECTRIC CO | $776,393 | 0.2% | -1% | 73.8 |
| 27 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $727,906 | 0.2% | +0% | — |
| 28 |  $T | AT&T INC. | $707,219 | 0.2% | +0% | 65.7 |
| 29 |  $MSFT | MICROSOFT CORP | $683,808 | 0.2% | -6% | 79.8 |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD | $663,966 | 0.2% | -4% | — |
| 31 |  $GOOGL | Alphabet Inc. | $658,127 | 0.2% | -1% | 78.2 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $624,366 | 0.2% | +4% | 70.7 |
| 33 |  $MS | MORGAN STANLEY | $611,717 | 0.2% | -3% | 75.8 |
| 34 |  $GEV | GE Vernova Inc. | $599,724 | 0.1% | -10% | 81.1 |
| 35 |  $C | CITIGROUP INC | $571,762 | 0.1% | -6% | 65 |
| 36 |  $META | Meta Platforms, Inc. | $541,080 | 0.1% | -2% | 79.6 |
| 37 |  $PFE | PFIZER INC | $521,700 | 0.1% | +6% | 62 |
| 38 |  $F | FORD MOTOR CO | $512,516 | 0.1% | +6% | 54.9 |
| 39 |  $BMY | BRISTOL MYERS SQUIBB CO | $509,036 | 0.1% | +2% | 70.4 |
| 40 |  $ORCL | ORACLE CORP | $490,070 | 0.1% | +1% | 66.2 |
| 41 |  $QCOM | QUALCOMM INC/DE | $481,067 | 0.1% | +0% | 70.5 |
| 42 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $464,809 | 0.1% | +18% | — |
| 43 |  $GOOG | Alphabet Inc. | $459,976 | 0.1% | +6% | 78.2 |
| 44 |  $CVS | CVS HEALTH Corp | $451,581 | 0.1% | +1% | 59.4 |
| 45 |  $CRCL | Circle Internet Group, Inc. | $451,437 | 0.1% | NEW | 67.5 |
| 46 |  $AVGO | Broadcom Inc. | $446,182 | 0.1% | +2% | 84.5 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $433,659 | 0.1% | +6% | 70 |
| 48 |  $NRG | NRG ENERGY, INC. | $421,888 | 0.1% | +0% | 51.9 |
| 49 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $416,814 | 0.1% | -3% | — |
| 50 |  $WMT | Walmart Inc. | $414,905 | 0.1% | -2% | 60.2 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $399,262 | 0.1% | -1% | 57.9 |
| 52 |  $ET | Energy Transfer LP | $387,055 | 0.1% | -2% | 64.4 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $384,541 | 0.1% | +3% | — |
| 54 |  $TSLA | Tesla, Inc. | $365,834 | 0.1% | -5% | 53.9 |
| 55 |  $SOFI | SoFi Technologies, Inc. | $362,455 | 0.1% | +4% | 62.4 |
| 56 |  $NTR | Nutrien Ltd. | $362,369 | 0.1% | +1% | — |
| 57 |  $DUK | Duke Energy CORP | $360,626 | 0.1% | -1% | 56.4 |
| 58 |  $GL | GLOBE LIFE INC. | $348,426 | 0.1% | -11% | 66 |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $345,052 | 0.1% | -1% | 79.4 |
| 60 |  $FIS | Fidelity National Information Services, Inc. | $342,809 | 0.1% | +6% | 68.9 |
| 61 |  $MRK | Merck & Co., Inc. | $328,960 | 0.1% | +1% | 59.9 |
| 62 |  $SW | Smurfit Westrock plc | $321,181 | 0.1% | +7% | — |
| 63 |  $PNFP | Pinnacle Financial Partners, Inc. | $303,907 | 0.1% | -10% | 54.5 |
| 64 |  $KMI | KINDER MORGAN, INC. | $301,453 | 0.1% | +1% | 71.3 |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $299,645 | 0.1% | NEW | 62.7 |
| 66 |  $V | VISA INC. | $292,214 | 0.1% | -1% | 82.9 |
| 67 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $286,761 | 0.1% | NEW | — |
| 68 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $286,695 | 0.1% | +9% | 44.6 |
| 69 |  $Q | Qnity Electronics, Inc. | $282,538 | 0.1% | -5% | 68.4 |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $278,983 | 0.1% | -2% | 73.5 |
| 71 |  $CTVA | Corteva, Inc. | $273,327 | 0.1% | +0% | 47.2 |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $270,754 | 0.1% | +1% | 57.4 |
| 73 |  $PECO | Phillips Edison & Company, Inc. | $270,505 | 0.1% | +1% | 65.4 |
| 74 |  $GPN | GLOBAL PAYMENTS INC | $265,803 | 0.1% | +0% | 47 |
| 75 |  $CRM | Salesforce, Inc. | $262,067 | 0.1% | -8% | 77 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $255,144 | 0.1% | -4% | 69 |
| 77 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $254,269 | 0.1% | +9% | 52.1 |
| 78 |  $UPS | UNITED PARCEL SERVICE INC | $252,539 | 0.1% | -10% | 58.6 |
| 79 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $249,335 | 0.1% | +0% | — |
| 80 |  $MTZ | MASTEC INC | $247,140 | 0.1% | -20% | 58.8 |
| 81 |  $DOW | DOW INC. | $234,946 | 0.1% | -4% | 40.2 |
| 82 |  $DG | DOLLAR GENERAL CORP | $232,733 | 0.1% | -11% | 59.5 |
| 83 |  $VMC | Vulcan Materials CO | $225,209 | 0.1% | +0% | 63.5 |
| 84 |  $ABT | ABBOTT LABORATORIES | $221,716 | 0.1% | +11% | 65.5 |
| 85 |  $OKE | ONEOK INC /NEW/ | $219,614 | 0.1% | -14% | 71.7 |
| 86 |  $VNOM | Viper Energy, Inc. | $206,979 | 0.1% | +6% | 71.8 |
| 87 |  $PBA | PEMBINA PIPELINE CORP | $205,183 | 0.1% | NEW | — |
| 88 |  $AVAV | AeroVironment Inc | $203,531 | 0.1% | +1% | 42 |
| 89 |  $ROAD | Construction Partners, Inc. | $202,265 | 0.1% | NEW | 67.4 |
| 90 |  $FCX | FREEPORT-MCMORAN INC | $200,953 | 0.1% | NEW | 62 |
| 91 |  $DEC | Diversified Energy Co | $194,440 | 0.1% | +16% | 66.5 |
| 92 |  $MPT | MEDICAL PROPERTIES TRUST INC | $189,263 | 0.1% | +13% | 38.2 |
| 93 |  $GSBD | Goldman Sachs BDC, Inc. | $174,571 | 0.0% | +2% | — |
| 94 |  $OIA | Invesco Municipal Income Opportunities Trust | $130,327 | 0.0% | -0% | — |
| 95 |  $WWR | WESTWATER RESOURCES, INC. | $58,835 | 0.0% | +2% | — |
New Positions (6)
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