Southern Style Financial, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 88.0%; sector active share 71.4% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
28 tracked positions · as of Dec 31, 2024Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.3% | $99,116,601 |
| Consumer Defensive | 8.0% | $9,892,173 |
| Technology | 4.3% | $5,267,245 |
| Communication Services | 2.5% | $3,058,275 |
| Basic Materials | 1.7% | $2,051,244 |
| Real Estate | 1.5% | $1,892,565 |
| Consumer Cyclical | 1.2% | $1,453,145 |
| Industrials | 0.3% | $399,229 |
| Financial Services | 0.3% | $355,801 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
First | 68,779 | $40,488,821 | 32.79% | |
| CGCB |
Capital Group Fixed Income ETF Trust
|
First | 697,633 | $17,991,955 | 14.57% | |
| FBND |
Fidelity Total Bond ETF
|
First | 352,577 | $15,820,129 | 12.81% | |
| SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF
|
First | 279,382 | $13,896,460 | 11.25% | |
| IAU |
Ishares Gold Trust
|
First | 88,145 | $4,364,058 | 3.53% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 4,679 | $4,287,227 | 3.47% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
First | 34,735 | $4,002,166 | 3.24% | |
| MSFT |
Microsoft Corp
Technology
|
First | 8,125 | $3,424,687 | 2.77% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
First | 13,891 | $3,069,911 | 2.49% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 76,476 | $3,058,275 | 2.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 15,121 | $2,535,035 | 2.05% | |
| DOW |
Dow Inc.
Basic Materials
|
First | 51,115 | $2,051,244 | 1.66% | |
| LAND |
GLADSTONE LAND Corp
Real Estate
|
First | 174,430 | $1,892,565 | 1.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,305 | $930,851 | 0.75% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 874 | $926,544 | 0.75% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 3,144 | $911,162 | 0.74% | |
| AAPL |
Apple Inc.
Technology
|
First | 2,345 | $587,234 | 0.48% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 875 | $471,458 | 0.38% | |
| NDSN |
Nordson Corp
Industrials
|
First | 1,908 | $399,229 | 0.32% | |
| SPTL |
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
|
First | 13,553 | $354,953 | 0.29% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
First | 4,862 | $341,701 | 0.28% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,973 | $328,780 | 0.27% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 799 | $310,803 | 0.25% | |
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
First | 2,345 | $245,967 | 0.20% | |
| V |
Visa Inc.
Financial Services
|
First | 734 | $231,973 | 0.19% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
First | 2,792 | $227,771 | 0.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 964 | $211,491 | 0.17% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
First | 11,649 | $123,828 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.