Southern Financial Group, LLC

hedge fundUpdated 50 days ago

Managed by Southern Financial Group, Llc • Latest filing Q2 2026

Portfolio value

$391.8M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

25.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$349.2M
Q1 2026	$358M
Q2 2026	$391.8M

Top holdings

95 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A JANUS DETROIT STR TR	$70M	1.41M	17.88%	Added(+3.7%)
2	? N/A J P MORGAN EXCHANGE TRADED F	$65M	1.41M	16.58%	Added(+4.5%)
3	F FPF FIRST TR EXCHANGE TRADED FD	$56.4M	1.31M	14.41%	Added(+0.4%)
4	? N/A JANUS DETROIT STR TR	$44.5M	440.0K	11.37%	Added(+0.2%)
5	? N/A FIDELITY GREENWOOD STREET TR	$35.2M	1.07M	8.98%	Added(+0.6%)
6	S SOMN SOUTHERN CO	$35.1M	366.4K	8.95%	Trimmed(-0.4%)
7	F FPF FIRST TR EXCHANGE-TRADED FD	$32.4M	641.2K	8.26%	Added(+3.6%)
8	F FANG DIAMONDBACK ENERGY INC	$4.1M	23.3K	1.04%	Trimmed(-3.0%)
9	A AAPL APPLE INC	$2.8M	9.5K	0.71%	Trimmed(-7.7%)
10	F FPF FIRST TR EXCHANGE TRADED FD	$2M	25.3K	0.52%	Added(+11.6%)
11	R RF-PF REGIONS FINANCIAL CORP NEW	$2M	67.6K	0.52%	Trimmed(-5.7%)
12	M MU MICRON TECHNOLOGY INC	$1.9M	1.7K	0.49%	Trimmed(-5.4%)
13	I INTC INTEL CORP	$1.8M	12.6K	0.45%	Trimmed(-11.7%)
14	G GS-PD GOLDMAN SACHS ETF TR	$1.4M	24.4K	0.35%	Added(+2.2%)
15	P PLTR PALANTIR TECHNOLOGIES INC	$1.3M	11.4K	0.34%	Added(+281.5%)
16	N NVDA NVIDIA CORPORATION	$1.3M	6.6K	0.34%	Trimmed(-0.9%)
17	A AMD ADVANCED MICRO DEVICES INC	$1.3M	2.2K	0.32%	Trimmed(-2.9%)
18	F FPF FIRST TR EXCHANGE-TRADED FD	$1.1M	12.4K	0.28%	Added(+0.9%)
19	C CSCO CISCO SYS INC	$1.1M	9.2K	0.28%	Added(+0.6%)
20	B BAC-PS BANK OF AMER CORP	$1.1M	18.8K	0.27%	Trimmed(-0.1%)

?

1.N/A

JANUS DETROIT STR TR

+3.7%

Value

$70M

Shares

1.41M

% Port

17.88%

?

2.N/A

J P MORGAN EXCHANGE TRADED F

+4.5%

Value

$65M

Shares

1.41M

% Port

16.58%

F

FIRST TR EXCHANGE TRADED FD

+0.4%

Value

$56.4M

Shares

1.31M

% Port

14.41%

?

4.N/A

JANUS DETROIT STR TR

+0.2%

Value

$44.5M

Shares

440.0K

% Port

11.37%

?

5.N/A

FIDELITY GREENWOOD STREET TR

+0.6%

Value

$35.2M

Shares

1.07M

% Port

8.98%

S

SOUTHERN CO

-0.4%

Value

$35.1M

Shares

366.4K

% Port

8.95%

F

FIRST TR EXCHANGE-TRADED FD

+3.6%

Value

$32.4M

Shares

641.2K

% Port

8.26%

F

DIAMONDBACK ENERGY INC

-3.0%

Value

$4.1M

Shares

23.3K

% Port

1.04%

A

APPLE INC

-7.7%

Value

$2.8M

Shares

9.5K

% Port

0.71%

F

10.FPF

FIRST TR EXCHANGE TRADED FD

+11.6%

Value

$2M

Shares

25.3K

% Port

0.52%

R

REGIONS FINANCIAL CORP NEW

-5.7%

Value

$2M

Shares

67.6K

% Port

0.52%

M

12.MU

MICRON TECHNOLOGY INC

-5.4%

Value

$1.9M

Shares

1.7K

% Port

0.49%

I

INTEL CORP

-11.7%

Value

$1.8M

Shares

12.6K

% Port

0.45%

G

GOLDMAN SACHS ETF TR

+2.2%

Value

$1.4M

Shares

24.4K

% Port

0.35%

P

PALANTIR TECHNOLOGIES INC

+281.5%

Value

$1.3M

Shares

11.4K

% Port

0.34%

N

NVIDIA CORPORATION

-0.9%

Value

$1.3M

Shares

6.6K

% Port

0.34%

A

17.AMD

ADVANCED MICRO DEVICES INC

-2.9%

Value

$1.3M

Shares

2.2K

% Port

0.32%

F

18.FPF

FIRST TR EXCHANGE-TRADED FD

+0.9%

Value

$1.1M

Shares

12.4K

% Port

0.28%

C

CISCO SYS INC

+0.6%

Value

$1.1M

Shares

9.2K

% Port

0.28%

B

BANK OF AMER CORP

-0.1%

Value

$1.1M

Shares

18.8K

% Port

0.27%

View full portfolio (95 holdings) →

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