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Southern Financial Group, LLC 13F Filings, Portfolio & Analysis

CIK: 0002140714
Birmingham 700 Corporate Pkwy
Zip Code: 35242
Latest Portfolio Value
$366.29 M
-6.52%
Total Holdings
89
-6
Latest Report Date
Q3 2026
Top 10 Concentration
88.94%

Southern Financial Group, LLC — Portfolio Overview & Company Profile

Southern Financial Group, LLC (CIK: 0002140714) is a financial institution headquartered at 700 Corporate Pkwy, , Birmingham, Alabama 35242. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $366.29 M, comprising 89 distinct securities. Over its filing history, it has submitted 4 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 88.9%. Quarterly turnover: 3.6%. ▲ 1 new, +31 added, −50 reduced, ×7 exited.

Portfolio Summary (Q3 2026)

Asset Allocation

Stocks/ETFs
-6.52%
$366.29 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
1.57 M $70.53 M 19.26% ▲ 160,822 Add 11.4%
1.2 M $57.64 M 15.74% ▼ 207,474 Reduce -14.8%
1.24 M $50.48 M 13.78% ▼ 64,568 Reduce -4.9%
458,442 $40.94 M 11.18% ▲ 18,476 Add 4.2%
720,128 $34.67 M 9.46% ▲ 78,905 Add 12.3%
983,678 $33.11 M 9.04% ▼ 85,016 Reduce -8.0%
360,304 $29.87 M 8.15% ▼ 6,128 Reduce -1.7%
20,291 $3.73 M 1.02% ▼ 2,971 Reduce -12.8%
8,373 $2.79 M 0.76% ▼ 1,175 Reduce -12.3%
25,858 $2.02 M 0.55% ▲ 574 Add 2.3%

Historical Portfolio Charts