Southern Financial Group, LLC
93 holdingsFiling period: 2026-03-31Current AUM: $381.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JIII | JANUS DETROIT STR TR | 1.36M | $67.2M | $67.3M | 17.67% | +28.3K | 2026-03-31 |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.35M | $62.2M | $61.9M | 16.25% | +41.5K | 2026-03-31 |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | 1.30M | $51.4M | $57.0M | 14.96% | +11.7K | 2026-03-31 |
| 4 | SO | SOUTHERN CO | 367.9K | $35.5M | $34.7M | 9.11% | -3,087 | 2026-03-31 |
| 5 | JSMD | JANUS DETROIT STR TR | 439.3K | $34.9M | $41.1M | 10.79% | +6.8K | 2026-03-31 |
| 6 | FHEQ | FIDELITY GREENWOOD STREET TR | 1.06M | $31.3M | $35.3M | 9.27% | +14.7K | 2026-03-31 |
| 7 | KNG | FIRST TR EXCHANGE-TRADED FD | 618.9K | $30.1M | $31.5M | 8.28% | +18.1K | 2026-03-31 |
| 8 | FANG | DIAMONDBACK ENERGY INC | 24.0K | $4.7M | $4.8M | 1.26% | -1,460 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 10.3K | $2.6M | $3.4M | 0.91% | -195 | 2026-03-31 |
| 10 | RF | REGIONS FINANCIAL CORP NEW | 71.6K | $1.9M | $2.2M | 0.58% | -4,827 | 2026-03-31 |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | 22.7K | $1.5M | $1.8M | 0.48% | +2.2K | 2026-03-31 |
| 12 | SR | SPIRE INC | 13.6K | $1.2M | $1.1M | 0.29% | -788 | 2026-03-31 |
| 13 | GPIX | GOLDMAN SACHS ETF TR | 23.9K | $1.2M | $1.3M | 0.35% | +10.3K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 6.7K | $1.2M | $1.3M | 0.34% | +5 | 2026-03-31 |
| 15 | T | AT&T INC | 34.0K | $985K | $789K | 0.21% | +381 | 2026-03-31 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | 19.3K | $969K | $890K | 0.23% | +405 | 2026-03-31 |
| 17 | BAC | BANK AMERICA CORP | 18.8K | $917K | $1.2M | 0.30% | +148 | 2026-03-31 |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | 12.3K | $770K | $1.1M | 0.29% | +1.8K | 2026-03-31 |
| 19 | LQTI | FIRST TR EXCHANGE-TRADED FD | 37.7K | $737K | $709K | 0.19% | +1.3K | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 3.5K | $724K | $819K | 0.21% | -234 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 1.9K | $720K | $877K | 0.23% | +365 | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 9.2K | $710K | $1.0M | 0.27% | +102 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 3.3K | $710K | $840K | 0.22% | -42 | 2026-03-31 |
| 24 | HYTI | FIRST TR EXCHANGE-TRADED FD | 36.1K | $694K | $686K | 0.18% | +1.5K | 2026-03-31 |
| 25 | INTC | INTEL CORP | 14.3K | $631K | $1.3M | 0.34% | +90 | 2026-03-31 |
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