Southern Financial Group, LLC

CIK 0002140714 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Southern Financial Group, LLC reported 95 positions worth $391.8M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: JIII (17.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$391.8M
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.7%
Est. Net Flow (Q)
2026 Q2
10 / 95 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JIIIJANUS DETROIT STR TRSH$70.0M17.88%1,405,479
2JPIEJ P MORGAN EXCHANGE TRADED FSH$65.0M16.58%1,410,454
3SDVYFIRST TR EXCHANGE TRADED FDSH$56.4M14.40%1,308,434
4JSMDJANUS DETROIT STR TRSH$44.5M11.37%439,966
5FHEQFIDELITY GREENWOOD STREET TRSH$35.2M8.98%1,068,694
6SOSOUTHERN COSH$35.1M8.95%366,432
7KNGFIRST TR EXCHANGE-TRADED FDSH$32.4M8.26%641,223
8FANGDIAMONDBACK ENERGY INCSH$4.1M1.04%23,262
9AAPLAPPLE INCSH$2.8M0.70%9,548
10RDVYFIRST TR EXCHANGE TRADED FDSH$2.0M0.52%25,284

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Southern Financial Group, LLC hold as of Q2 2026?

Southern Financial Group, LLC reported 95 positions worth $391.8M in its Q2 2026 13F filing. Largest positions: JIII (17.9%), JPIE (16.6%), SDVY (14.4%), JSMD (11.4%) and FHEQ (9.0%).

What did Southern Financial Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Southern Financial Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.