Southern Financial Group, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $1,050,139,365 | Individuals and high net worth (100%) |
| Apr 2025 to Feb 2026 | $936,121,455 | Individuals and high net worth (100%) |
| Feb 2024 to Mar 2025 | $854,835,245 | Individuals and high net worth (100%) |
| May 2023 to Jan 2024 | $741,138,703 | Individuals and high net worth (100%) |
| Feb 2023 to Apr 2023 | $741,138,703 | Individuals and high net worth (100%) |
| Mar 2022 to Jan 2023 | $837,333,601 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 90.9%; sector active share 77.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
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
95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.4% | $310,989,697 |
| Utilities | 9.4% | $36,871,741 |
| Technology | 3.8% | $14,888,592 |
| Financial Services | 1.9% | $7,606,272 |
| Energy | 1.4% | $5,615,818 |
| Industrials | 1.0% | $3,898,493 |
| Healthcare | 0.9% | $3,650,050 |
| Communication Services | 0.8% | $3,191,819 |
| Consumer Cyclical | 0.6% | $2,269,936 |
| Basic Materials | 0.3% | $1,356,016 |
| Consumer Defensive | 0.2% | $647,508 |
| Real Estate | 0.1% | $459,746 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPIE | JPMorgan Income ETF | +61,201 | 1,410,454 | $64,951,406 | |
| JIII | Janus Henderson Income ETF | +49,603 | 1,405,479 | $70,047,667 | |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | +22,325 | 641,223 | $32,381,761 | |
| PLTR | Palantir Technologies Inc. | +8,431 | 11,426 | $1,333,071 | |
| FHEQ | Fidelity Hedged Equity ETF | +5,930 | 1,068,694 | $35,192,093 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | +4,932 | 1,308,434 | $56,445,842 | |
| MPT | Medical Properties Trust Inc | +4,573 | 40,965 | $189,258 | |
| RDVY | First Trust Rising Dividend Achievers ETF | +2,626 | 25,284 | $2,049,521 | |
| F | Ford Motor Co | +2,157 | 36,871 | $512,506 | |
| WWR | Westwater Resources, Inc. | +2,039 | 116,504 | $59,417 | |
| DEC | Diversified Energy Co | +1,884 | 14,028 | $194,428 | |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | +1,196 | 7,836 | $464,753 | |
| PFE | Pfizer Inc | +1,152 | 21,665 | $521,693 | |
| SOFI | SoFi Technologies, Inc. | +870 | 20,215 | $362,454 | |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | +691 | 439,966 | $44,541,717 | |
| IP | International Paper Co /New/ | +563 | 6,673 | $254,241 | |
| FIS | Fidelity National Information Services, Inc. | +530 | 8,817 | $342,804 | |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | +517 | 24,449 | $1,358,630 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +493 | 5,750 | $286,695 | |
| SW | Smurfit Westrock plc | +453 | 6,942 | $321,136 | |
| GSBD | Goldman Sachs BDC, Inc. | +304 | 18,414 | $174,564 | |
| VNOM | Viper Energy, Inc. | +260 | 4,881 | $206,954 | |
| ABT | Abbott Laboratories | +248 | 2,443 | $221,677 | |
| VZ | Verizon Communications Inc | +188 | 19,509 | $826,011 | |
| BMY | Bristol Myers Squibb Co | +167 | 8,834 | $509,015 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RF | Regions Financial Corp | −4,045 | 67,587 | $2,041,127 | |
| INTC | Intel Corp | −1,676 | 12,637 | $1,764,504 | |
| SO | Southern Co | −1,447 | 366,432 | $35,071,206 | |
| HYTI | FT Vest High Yield & Target Income ETF | −1,342 | 34,738 | $663,947 | |
| AAPL | Apple Inc. | −796 | 9,548 | $2,762,809 | |
| FANG | Diamondback Energy, Inc. | −706 | 23,262 | $4,088,994 | |
| SR | Spire Inc | −556 | 13,039 | $1,018,215 | |
| ET | Energy Transfer LP | −444 | 20,243 | $0 | |
| OKE | Oneok Inc /New/ | −395 | 2,526 | $219,610 | |
| DOW | Dow Inc. | −349 | 8,587 | $234,940 | |
| PNFP | Pinnacle Financial Partners, Inc. | −333 | 3,012 | $303,850 | |
| C | Citigroup Inc | −266 | 4,085 | $571,736 | |
| UPS | United Parcel Service Inc | −258 | 2,349 | $252,517 | |
| GL | Globe Life Inc. | −250 | 1,950 | $348,426 | |
| DG | Dollar General Corp | −238 | 2,021 | $232,637 | |
| CRM | Salesforce, Inc. | −148 | 1,672 | $261,935 | |
| MTZ | Mastec Inc | −145 | 594 | $247,139 | |
| ABBV | AbbVie Inc. | −117 | 3,148 | $792,162 | |
| MSFT | Microsoft Corp | −114 | 1,833 | $683,745 | |
| CAT | Caterpillar Inc | −99 | 731 | $778,441 | |
| MU | Micron Technology Inc | −95 | 1,678 | $1,936,898 | |
| MS | Morgan Stanley | −95 | 2,926 | $611,651 | |
| Q | Qnity Electronics, Inc. | −92 | 1,730 | $282,526 | |
| WMT | Walmart Inc. | −82 | 3,663 | $414,871 | |
| AMD | Advanced Micro Devices Inc | −66 | 2,181 | $1,266,964 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | 7,208 | $451,437 | |
| UNH | Unitedhealth Group Inc | 720 | $299,253 | |
| SPCX | Space Exploration Technologies Corp | 1,678 | $286,703 | |
| PBA | Pembina Pipeline Corp | 4,436 | $205,165 | |
| ROAD | Construction Partners, Inc. | 1,703 | $202,265 | |
| FCX | Freeport-Mcmoran Inc | 3,195 | $200,933 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JIII |
Janus Henderson Income ETF
|
Added | 1,405,479 | $70,047,667 | 17.89% | |
| JPIE |
JPMorgan Income ETF
|
Added | 1,410,454 | $64,951,406 | 16.59% | |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
|
Added | 1,308,434 | $56,445,842 | 14.42% | |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
Added | 439,966 | $44,541,717 | 11.38% | |
| FHEQ |
Fidelity Hedged Equity ETF
|
Added | 1,068,694 | $35,192,093 | 8.99% | |
| SO |
Southern Co
Utilities
|
Reduced | 366,432 | $35,071,206 | 8.96% | |
| KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
Added | 641,223 | $32,381,761 | 8.27% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 23,262 | $4,088,994 | 1.04% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,548 | $2,762,809 | 0.71% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 25,284 | $2,049,521 | 0.52% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 67,587 | $2,041,127 | 0.52% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,678 | $1,936,898 | 0.49% | |
| INTC |
Intel Corp
Technology
|
Reduced | 12,637 | $1,764,504 | 0.45% | |
| GPIX |
Goldman Sachs S&P 500 Premium Income ETF
|
Added | 24,449 | $1,358,630 | 0.35% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 11,426 | $1,333,071 | 0.34% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,600 | $1,320,594 | 0.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,181 | $1,266,964 | 0.32% | |
|
|
Added | 12,400 | $1,114,140 | 0.28% | ||
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,211 | $1,081,924 | 0.28% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 18,803 | $1,071,394 | 0.27% | |
| SR |
Spire Inc
Utilities
|
Reduced | 13,039 | $1,018,215 | 0.26% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 19,509 | $826,011 | 0.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,426 | $816,552 | 0.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,148 | $792,162 | 0.20% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 731 | $778,441 | 0.20% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,077 | $776,237 | 0.20% | |
| LQTI |
FT Vest Investment Grade & Target Income ETF
|
Added | 37,695 | $727,890 | 0.19% | |
| T |
At&T Inc.
Communication Services
|
Added | 34,165 | $707,215 | 0.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,833 | $683,745 | 0.17% | |
| HYTI |
FT Vest High Yield & Target Income ETF
|
Reduced | 34,738 | $663,947 | 0.17% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,862 | $657,900 | 0.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,907 | $624,218 | 0.16% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,926 | $611,651 | 0.16% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 510 | $599,178 | 0.15% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 4,085 | $571,736 | 0.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 960 | $540,758 | 0.14% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 21,665 | $521,693 | 0.13% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 36,871 | $512,506 | 0.13% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 8,834 | $509,015 | 0.13% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,344 | $490,063 | 0.13% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,603 | $481,008 | 0.12% | |
| GPIQ |
Goldman Sachs Nasdaq-100 Premium Income ETF
|
Added | 7,836 | $464,753 | 0.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,287 | $459,935 | 0.12% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 4,365 | $451,559 | 0.12% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
NEW | 7,208 | $451,437 | 0.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,181 | $446,122 | 0.11% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,542 | $433,625 | 0.11% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 2,888 | $421,821 | 0.11% | |
| FTXL |
First Trust Nasdaq Semiconductor ETF
|
Reduced | 1,462 | $416,596 | 0.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,663 | $414,871 | 0.11% |
Showing the top 50 of 95 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.