Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Janus Detroit Str TRHENDE INCOM ETF | HENDE INCOM ETF | $70M | 17.9% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $65M | 16.6% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $56.4M | 14.4% |
| Janus Detroit Str TRHENDERSN SML ETF | HENDERSN SML ETF | $44.5M | 11.4% |
| Fidelity Greenwood Street TRHEDGED EQTY ETF | HEDGED EQTY ETF | $35.2M | 9.0% |
| Southern COCOM | COM | $35.1M | 9.0% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $32.4M | 8.3% |
| Diamondback Energy Inc.COM | COM | $4.09M | 1.0% |
| Apple Inc.COM | COM | $2.76M | 0.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.05M | 0.5% |
| Regions Financial Corp. NewCOM | COM | $2.04M | 0.5% |
| Micron Technology Inc.COM | COM | $1.94M | 0.5% |
| Intel Corp.COM | COM | $1.76M | 0.5% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $1.36M | 0.3% |
| Palantir Technologies Inc.CL A | CL A | $1.33M | 0.3% |
| Nvidia CorporationCOM | COM | $1.32M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $1.27M | 0.3% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $1.11M | 0.3% |
| Cisco Sys Inc.COM | COM | $1.08M | 0.3% |
| Bank OF Amer Corp.COM | COM | $1.07M | 0.3% |
| Spire Inc.COM | COM | $1.02M | 0.3% |
| Verizon Communications Inc.COM | COM | $826K | 0.2% |
| Amazon Com Inc.COM | COM | $817K | 0.2% |
| Abbvie Inc.COM | COM | $792K | 0.2% |
| Caterpillar Inc.COM | COM | $779K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $776K | 0.2% |
| First TR Exchange-traded FDVEST INVESTMENT | VEST INVESTMENT | $728K | 0.2% |
| AT&T Inc.COM | COM | $707K | 0.2% |
| Microsoft Corp.COM | COM | $684K | 0.2% |
| First TR Exchange-traded FDVEST HIGH YIELD | VEST HIGH YIELD | $664K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $658K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $624K | 0.2% |
| Morgan StanleyCOM NEW | COM NEW | $612K | 0.2% |
| GE Vernova Inc.COM | COM | $600K | 0.2% |
| Citigroup Inc.COM NEW | COM NEW | $572K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $541K | 0.1% |
| Pfizer Inc.COM | COM | $522K | 0.1% |
| Ford Mtr COCOM | COM | $513K | 0.1% |
| Bristol-myers Squibb COCOM | COM | $509K | 0.1% |
| Oracle Corp.COM | COM | $490K | 0.1% |
| Qualcomm Inc.COM | COM | $481K | 0.1% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $465K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $460K | 0.1% |
| CVS Health Corp.COM | COM | $452K | 0.1% |
| Circle Internet Group Inc.COM CL A | COM CL A | $451K | 0.1% |
| Broadcom Inc.COM | COM | $446K | 0.1% |
| International Business MachsCOM | COM | $434K | 0.1% |
| NRG Energy Inc.COM NEW | COM NEW | $422K | 0.1% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $417K | 0.1% |
| Walmart Inc.COM | COM | $415K | 0.1% |
Janus Detroit Str TRHENDE INCOM ETF$70M
- Class
- HENDE INCOM ETF
- Share
- 17.9%
J P Morgan Exchange Traded FINCOME ETF$65M
- Class
- INCOME ETF
- Share
- 16.6%
First TR Exchange Traded FDSMID RISNG ETF$56.4M
- Class
- SMID RISNG ETF
- Share
- 14.4%
Janus Detroit Str TRHENDERSN SML ETF$44.5M
- Class
- HENDERSN SML ETF
- Share
- 11.4%
Fidelity Greenwood Street TRHEDGED EQTY ETF$35.2M
- Class
- HEDGED EQTY ETF
- Share
- 9.0%
Southern COCOM$35.1M
- Class
- COM
- Share
- 9.0%
First TR Exchange-traded FDFT VEST S&P 500$32.4M
- Class
- FT VEST S&P 500
- Share
- 8.3%
Diamondback Energy Inc.COM$4.09M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$2.76M
- Class
- COM
- Share
- 0.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$2.05M
- Class
- RISNG DIVD ACHIV
- Share
- 0.5%
Regions Financial Corp. NewCOM$2.04M
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$1.94M
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$1.76M
- Class
- COM
- Share
- 0.5%
Goldman Sachs ETF TRS&P 500 PREMIUM$1.36M
- Class
- S&P 500 PREMIUM
- Share
- 0.3%
Palantir Technologies Inc.CL A$1.33M
- Class
- CL A
- Share
- 0.3%
Nvidia CorporationCOM$1.32M
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$1.27M
- Class
- COM
- Share
- 0.3%
First TR Exchange-traded FDNASDAQ CYB ETF$1.11M
- Class
- NASDAQ CYB ETF
- Share
- 0.3%
Cisco Sys Inc.COM$1.08M
- Class
- COM
- Share
- 0.3%
Bank OF Amer Corp.COM$1.07M
- Class
- COM
- Share
- 0.3%
Spire Inc.COM$1.02M
- Class
- COM
- Share
- 0.3%
Verizon Communications Inc.COM$826K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$817K
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$792K
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$779K
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$776K
- Class
- COM NEW
- Share
- 0.2%
First TR Exchange-traded FDVEST INVESTMENT$728K
- Class
- VEST INVESTMENT
- Share
- 0.2%
AT&T Inc.COM$707K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$684K
- Class
- COM
- Share
- 0.2%
First TR Exchange-traded FDVEST HIGH YIELD$664K
- Class
- VEST HIGH YIELD
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$658K
- Class
- CAP STK CL C
- Share
- 0.2%
JPMORGAN Chase & COCOM$624K
- Class
- COM
- Share
- 0.2%
Morgan StanleyCOM NEW$612K
- Class
- COM NEW
- Share
- 0.2%
GE Vernova Inc.COM$600K
- Class
- COM
- Share
- 0.2%
Citigroup Inc.COM NEW$572K
- Class
- COM NEW
- Share
- 0.1%
Meta Platforms Inc.CL A$541K
- Class
- CL A
- Share
- 0.1%
Pfizer Inc.COM$522K
- Class
- COM
- Share
- 0.1%
Ford Mtr COCOM$513K
- Class
- COM
- Share
- 0.1%
Bristol-myers Squibb COCOM$509K
- Class
- COM
- Share
- 0.1%
Oracle Corp.COM$490K
- Class
- COM
- Share
- 0.1%
Qualcomm Inc.COM$481K
- Class
- COM
- Share
- 0.1%
Goldman Sachs ETF TRNASDA 100 ETF$465K
- Class
- NASDA 100 ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$460K
- Class
- CAP STK CL A
- Share
- 0.1%
CVS Health Corp.COM$452K
- Class
- COM
- Share
- 0.1%
Circle Internet Group Inc.COM CL A$451K
- Class
- COM CL A
- Share
- 0.1%
Broadcom Inc.COM$446K
- Class
- COM
- Share
- 0.1%
International Business MachsCOM$434K
- Class
- COM
- Share
- 0.1%
NRG Energy Inc.COM NEW$422K
- Class
- COM NEW
- Share
- 0.1%
First TR Exchange Traded FDNASDQ SEMCNDTR$417K
- Class
- NASDQ SEMCNDTR
- Share
- 0.1%
Walmart Inc.COM$415K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 95 positions by value, with holdings of the same security combined. The 95 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2140714
- File number
- 028-27023
- Options
- 0 call, 0 put
- In the 25 largest
- 93.4%
- Prior quarter
- $358M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Southern Financial Group’s 13F holdings worth?
$392 million across 95 positions for the quarter ended 30 June 2026.
What is Southern Financial Group’s largest 13F holding?
JANUS DETROIT STR TR (HENDE INCOM ETF) was the largest position at $70 million, or 17.9% of reported 13F value, as of 30 June 2026.
How concentrated is Southern Financial Group’s 13F portfolio?
The ten largest positions accounted for 88.7% of reported value and the twenty-five largest for 93.4%, across 95 positions as of 30 June 2026.
Does Form 13F show everything Southern Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Southern Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.