Southern Financial Group, LLC
CIK 0002140714 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
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
Top Holdings
JIII
JANUS DETROIT STR TR
17.9%
JPIE
J P MORGAN EXCHANGE TRADED F
16.6%
SDVY
FIRST TR EXCHANGE TRADED FD
14.4%
JSMD
JANUS DETROIT STR TR
11.4%
FHEQ
FIDELITY GREENWOOD STREET TR
9.0%
SO
SOUTHERN CO
8.9%
KNG
FIRST TR EXCHANGE-TRADED FD
8.3%
FANG
DIAMONDBACK ENERGY INC
1.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.