StockDriftsStockDriftsTop 50 Southern Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JIII | JANUS DETROIT STR TR | 17.88% | 1.41M | $70.0M | +3.66%(+49.60K) | $50.78(-2.41%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16.58% | 1.41M | $65.0M | +4.54%(+61.20K) | $46.33(-1.11%) | 2026-06-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14.41% | 1.31M | $56.4M | +0.38%(+4.93K) | $38.19(+16.81%) | 2026-06-30 | |
| JSMD | JANUS DETROIT STR TR | 11.37% | 440.0K | $44.5M | +0.16%(+691) | $82.56(+16.75%) | 2026-06-30 | |
| FHEQ | FIDELITY GREENWOOD STREET TR | 8.98% | 1.07M | $35.2M | +0.56%(+5.93K) | $30.79(+11.71%) | 2026-06-30 | |
| SO | SOUTHERN CO | 8.95% | 366.4K | $35.1M | -0.39%(-1.45K) | $90.98(+1.01%) | 2026-06-30 | |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8.26% | 641.2K | $32.4M | +3.61%(+22.32K) | $49.22(+5.25%) | 2026-06-30 | |
| FANG | DIAMONDBACK ENERGY INC | 1.04% | 23.3K | $4.1M | -2.95%(-706) | $146.72(+35.24%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.71% | 9.5K | $2.8M | -7.70%(-796) | $263.24(+16.50%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 0.52% | 25.3K | $2.0M | +11.59%(+2.63K) | $68.97(+21.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.73% |
Southern Financial Group, LLC reports $391.84M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are JIII (17.9%), JPIE (16.6%) and SDVY (14.4%). The top 20 holdings account for 92.34% of reported assets. Its disclosed equity book has returned +6.49% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Southern Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2140714). View Southern Financial Group, LLC’s 13F filings on SEC