Back to funds
View filing
Southern Financial Group, LLC
Updated 6 days agoManaged by Southern Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$366.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $349.2M |
| Q1 2026 | $358M |
| Q2 2026 | $391.8M |
| Q3 2026 | $366.3M |
Top holdings
89 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $70.5M | 1.57M | 19.26% | — | |
| 2 | ? N/A JANUS DETROIT STR TR | $57.6M | 1.20M | 15.73% | — |
| 3 | $50.5M | 1.24M | 13.78% | — | |
| 4 | ? N/A JANUS DETROIT STR TR | $40.9M | 458.4K | 11.18% | — |
| 5 | $34.7M | 720.1K | 9.46% | — | |
| 6 | $33.1M | 983.7K | 9.04% | — | |
| 7 | $29.9M | 360.3K | 8.15% | — | |
| 8 | $3.7M | 20.3K | 1.02% | — | |
| 9 | $2.8M | 8.4K | 0.76% | — | |
| 10 | $2M | 25.9K | 0.55% | — | |
| 11 | $1.9M | 8.1K | 0.51% | — | |
| 12 | $1.6M | 60.9K | 0.45% | — | |
| 13 | $1.6M | 8.5K | 0.44% | — | |
| 14 | $1.6M | 1.5K | 0.43% | — | |
| 15 | $1.5M | 12.6K | 0.41% | — | |
| 16 | $1.3M | 12.3K | 0.35% | — | |
| 17 | $1.2M | 2.0K | 0.34% | — | |
| 18 | $982K | 9.1K | 0.27% | — | |
| 19 | $981K | 18.0K | 0.27% | — | |
| 20 | $971K | 12.8K | 0.27% | — |