Southern Financial Group, LLC
98 holdingsFiling period: 2026-06-30Current AUM: $381.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JIII | Janus Detroit Str TR | 1.41M | $70.0M | $67.8M | 17.78% | +49.6K | 2026-06-30 |
| 2 | JPIE | J P Morgan Exchange Traded F | 1.41M | $65.0M | $63.4M | 16.62% | +61.2K | 2026-06-30 |
| 3 | SDVY | First TR Exchange Traded FD | 1.31M | $56.4M | $54.8M | 14.38% | +4.9K | 2026-06-30 |
| 4 | JSMD | Janus Detroit Str TR | 440.0K | $44.5M | $39.2M | 10.28% | +691 | 2026-06-30 |
| 5 | FHEQ | Fidelity Greenwood Street TR | 1.07M | $35.2M | $36.0M | 9.44% | +5.9K | 2026-06-30 |
| 6 | SO | Southern Co | 366.4K | $35.1M | $33.2M | 8.72% | -1,447 | 2026-06-30 |
| 7 | KNG | First TR Exchange-Traded FD | 641.2K | $32.4M | $32.5M | 8.53% | +22.3K | 2026-06-30 |
| 8 | FANG | Diamondback Energy Inc | 23.3K | $4.1M | $4.7M | 1.23% | -706 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 9.5K | $2.8M | $3.2M | 0.85% | -796 | 2026-06-30 |
| 10 | RDVY | First TR Exchange Traded FD | 25.3K | $2.0M | $2.0M | 0.53% | +2.6K | 2026-06-30 |
| 11 | RF | Regions Financial Corp New | 67.6K | $2.0M | $1.9M | 0.49% | -4,045 | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 1.7K | $1.9M | $1.5M | 0.39% | -95 | 2026-06-30 |
| 13 | INTC | Intel Corp | 12.6K | $1.8M | $1.2M | 0.30% | -1,676 | 2026-06-30 |
| 14 | GPIX | Goldman Sachs ETF TR | 24.4K | $1.4M | $1.4M | 0.36% | +517 | 2026-06-30 |
| 15 | PLTR | Palantir Technologies Inc | 11.4K | $1.3M | $2.2M | 0.58% | +8.4K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 6.6K | $1.3M | $1.4M | 0.37% | -57 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 2.2K | $1.3M | $1.2M | 0.31% | -66 | 2026-06-30 |
| 18 | CIBR | First TR Exchange-Traded FD | 12.4K | $1.1M | $1.2M | 0.33% | +114 | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 9.2K | $1.1M | $982K | 0.26% | +52 | 2026-06-30 |
| 20 | BAC | Bank of Amer Corp | 18.8K | $1.1M | $952K | 0.25% | -10 | 2026-06-30 |
| 21 | SR | Spire Inc | 13.0K | $1.0M | $1.1M | 0.28% | -556 | 2026-06-30 |
| 22 | VZ | Verizon Communications Inc | 19.5K | $826K | $869K | 0.23% | +188 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 3.4K | $816K | $899K | 0.24% | -54 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 3.1K | $792K | $910K | 0.24% | -117 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 731 | $779K | $531K | 0.14% | -99 | 2026-06-30 |
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