§ 13F · FUND PROFILE
Southern Financial Group, LLC.
AUM · $392M (13F)Positions · 95Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JIII | JANUS DETROIT STR TR | 1.41M | $70M | 17.9% | +4% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.41M | $65M | 16.6% | +5% |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | 1.31M | $56M | 14.4% | ±0% |
| 4 | JSMD | JANUS DETROIT STR TR | 440K | $45M | 11.4% | ±0% |
| 5 | FHEQ | FIDELITY GREENWOOD STREET TR | 1.07M | $35M | 9.0% | +1% |
| 6 | SO | SOUTHERN CO | 366K | $35M | 9.0% | ±0% |
| 7 | KNG | FIRST TR EXCHANGE-TRADED FD | 641K | $32M | 8.3% | +4% |
| 8 | FANG | DIAMONDBACK ENERGY INC | 23K | $4M | 1.0% | −3% |
| 9 | AAPL | APPLE INC | 10K | $3M | 0.7% | −8% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | 25K | $2M | 0.5% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTHERN SIGNAL
AC read
Southern Financial Group, LLC is a institutional fund managing $392 million in assets. The fund runs a portfolio of 95 positions.
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