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Southern Financial Group, LLC

Portfolio Manager
Southern Financial Group, LLC
Performance
0% (N/A)
AUM (13F)
$357.96M
# of Holdings
91
Performance Rank
N/A
Allocation (Top 20)
92.75%

Southern Financial Group, LLC Holdings Map

Top 50 Southern Financial Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JIII
JANUS DETROIT STR TR
18.78%1.36M$67.2M
+2.13%(+28.32K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.33M shares2026-Q1: 1.36M shares
$50.83(-1.90%)
2026-03-31
JPIE
J P MORGAN EXCHANGE TRADED F
17.37%1.35M$62.2M
+3.17%(+41.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.31M shares2026-Q1: 1.35M shares
$46.34(-0.98%)
2026-03-31
SDVY
FIRST TR EXCHANGE TRADED FD
14.36%1.30M$51.4M
+0.91%(+11.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.29M shares2026-Q1: 1.30M shares
$38.18(+13.05%)
2026-03-31
SO
SOUTHERN CO
9.92%367.9K$35.5M
-0.83%(-3.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 371.0K shares2026-Q1: 367.9K shares
$90.98(+7.69%)
2026-03-31
JSMD
JANUS DETROIT STR TR
9.74%439.3K$34.9M
+1.57%(+6.79K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 432.5K shares2026-Q1: 439.3K shares
$82.55(+18.42%)
2026-03-31
FHEQ
FIDELITY GREENWOOD STREET TR
8.73%1.06M$31.3M
+1.40%(+14.68K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.05M shares2026-Q1: 1.06M shares
$30.79(+7.32%)
2026-03-31
KNG
FIRST TR EXCHANGE-TRADED FD
8.42%618.9K$30.1M
+3.02%(+18.13K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 600.8K shares2026-Q1: 618.9K shares
$49.22(+4.89%)
2026-03-31
FANG
DIAMONDBACK ENERGY INC
1.32%24.0K$4.7M
-5.74%(-1.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.4K shares2026-Q1: 24.0K shares
$146.72(+17.26%)
2026-03-31
AAPL
APPLE INC
0.73%10.3K$2.6M
-1.85%(-195)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.5K shares2026-Q1: 10.3K shares
$263.24(+17.24%)
2026-03-31
RF
REGIONS FINANCIAL CORP NEW
0.52%71.6K$1.9M
-6.31%(-4.83K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 76.5K shares2026-Q1: 71.6K shares
$26.74(+13.26%)
2026-03-31

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