Asset Manager
← All Institutions
Southern Financial Group, LLC
Market Value
$392M
+9.5%
Holdings
97
+4
New Purchases
6
Added To
47
Closed
2
Reduced
41
Top 10 Concentration
88.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSMD | 11.37% | 9.74% | +1.63% | $45M |
| MU | 0.49% | 0.17% | +0.33% | $2M |
| INTC | 0.45% | 0.18% | +0.27% | $2M |
| FHEQ | 8.98% | 8.73% | +0.25% | $35M |
| PLTR | 0.34% | 0.12% | +0.22% | $1M |
| AMD | 0.32% | 0.13% | +0.20% | $1M |
| CRCL | 0.12% | 0.00% | +0.12% | $451K |
| RDVY | 0.52% | 0.43% | +0.09% | $2M |
| CSCO | 0.28% | 0.20% | +0.08% | $1M |
| UNH | 0.08% | 0.00% | +0.08% | $300K |
| SPCX | 0.07% | 0.00% | +0.07% | $287K |
| CIBR | 0.28% | 0.22% | +0.07% | $1M |
| PBA | 0.05% | 0.00% | +0.05% | $205K |
| ROAD | 0.05% | 0.00% | +0.05% | $202K |
| FCX | 0.05% | 0.00% | +0.05% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SO | 8.95% | 9.92% | -0.97% | $35M |
| JIII | 17.88% | 18.78% | -0.90% | $70M |
| JPIE | 16.58% | 17.37% | -0.79% | $65M |
| FANG | 1.04% | 1.32% | -0.28% | $4M |
| KNG | 8.26% | 8.42% | -0.16% | $32M |
| T | 0.18% | 0.28% | -0.09% | $707K |
| SR | 0.26% | 0.34% | -0.08% | $1M |
| CVX | 0.00% | 0.07% | -0.07% | $0 |
| SLB | 0.00% | 0.06% | -0.06% | $0 |
| VZ | 0.21% | 0.27% | -0.06% | $826K |
| DOW | 0.06% | 0.10% | -0.04% | $235K |
| XONA.DE | 0.10% | 0.14% | -0.04% | $399K |
| KTOS | 0.07% | 0.10% | -0.03% | $287K |
| AAPL | 0.71% | 0.73% | -0.03% | $3M |
| NTR | 0.09% | 0.12% | -0.03% | $362K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $25M | 6.4% |
| Large Cap | 42 | $113M | 28.8% |
| Mid Cap | 9 | $100M | 25.5% |
| Small Cap | 7 | $82M | 21.0% |
| Micro Cap | 5 | $72M | 18.3% |
Portfolio Analytics
Avg Market Cap
$490.4B
Median Market Cap
$75.1B
Avg P/E
39.7
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
81
# ETFs / Funds
16
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JIII | 17.88% | 1,405,479 | $70M | $49.84 | $3M | +49,603 | +3.7% | |
| 2 | JPIE | 16.58% | 1,410,454 | $65M | $46.05 | $3M | +61,201 | +4.5% | |
| 3 | SDVY | 14.41% | 1,308,434 | $56M | $43.14 | $5M | +4,932 | +0.4% | |
| 4 | JSMD | 11.37% | 439,966 | $45M | $101.24 | $10M | +691 | +0.2% | |
| 5 | FHEQ | 8.98% | 1,068,694 | $35M | $32.93 | $4M | +5,930 | +0.6% | |
| 6 | SO | 8.95% | 366,432 | $35M | $95.71 | -$436K | -1,447 | -0.4% | |
| 7 | KNG | 8.26% | 641,223 | $32M | $50.50 | $2M | +22,325 | +3.6% | |
| 8 | FANG | 1.04% | 23,262 | $4M | $175.78 | -$652K | -706 | -3.0% | |
| 9 | AAPL | 0.71% | 9,548 | $3M | $289.37 | $138K | -796 | -7.7% | |
| 10 | RDVY | 0.52% | 25,284 | $2M | $81.06 | $502K | +2,626 | +11.6% | |
| 11 | RF | 0.52% | 67,587 | $2M | $30.20 | $170K | -4,045 | -5.7% | |
| 12 | MU | 0.49% | 1,678 | $2M | $1,154.34 | $1M | -95 | -5.4% | |
| 13 | INTC | 0.45% | 12,637 | $2M | $139.64 | $1M | -1,676 | -11.7% | |
| 14 | GPIX | 0.35% | 24,449 | $1M | $55.57 | $161K | +517 | +2.2% | |
| 15 | PLTR | 0.34% | 11,426 | $1M | $116.67 | $895K | +8,431 | +281.5% | |
| 16 | NVDA | 0.34% | 6,600 | $1M | $200.12 | $160K | -57 | -0.9% | |
| 17 | AMD | 0.32% | 2,181 | $1M | $581.09 | $810K | -66 | -2.9% | |
| 18 | CIBR | 0.28% | 12,400 | $1M | $89.85 | $344K | +114 | +0.9% | |
| 19 | CSCO | 0.28% | 9,211 | $1M | $117.47 | $371K | +52 | +0.6% | |
| 20 | BAC | 0.27% | 18,803 | $1M | $56.98 | $154K | -10 | -0.1% | |
| 21 | SR | 0.26% | 13,039 | $1M | $78.09 | -$213K | -556 | -4.1% | |
| 22 | VZ | 0.21% | 19,509 | $826K | $42.34 | -$144K | +188 | +1.0% | |
| 23 | AMZN | 0.21% | 3,426 | $817K | $238.34 | $92K | -54 | -1.6% | |
| 24 | ABBV | 0.20% | 3,148 | $792K | $251.66 | $82K | -117 | -3.6% | |
| 25 | CAT | 0.20% | 731 | $779K | $1,066.22 | $191K | -99 | -11.9% | |
| 26 | GE | 0.20% | 2,077 | $776K | $373.81 | $178K | -31 | -1.5% | |
| 27 | LQTI | 0.19% | 37,695 | $728K | $19.31 | -$10K | +11 | +0.0% | |
| 28 | T | 0.18% | 34,165 | $707K | $20.70 | -$279K | +160 | +0.5% | |
| 29 | MSFT | 0.17% | 1,833 | $684K | $373.05 | -$37K | -114 | -5.9% | |
| 30 | HYTI | 0.17% | 34,738 | $664K | $19.11 | -$31K | -1,342 | -3.7% | |
| 31 | GOOG | 0.17% | 1,862 | $658K | $353.45 | $119K | -18 | -1.0% | |
| 32 | JPM | 0.16% | 1,907 | $624K | $327.41 | $86K | +77 | +4.2% | |
| 33 | MS | 0.16% | 2,926 | $612K | $209.06 | $114K | -95 | -3.1% | |
| 34 | GEV | 0.15% | 510 | $600K | $1,175.93 | $104K | -58 | -10.2% | |
| 35 | C | 0.15% | 4,085 | $572K | $139.97 | $78K | -266 | -6.1% | |
| 36 | META | 0.14% | 960 | $541K | $563.63 | -$21K | -22 | -2.2% | |
| 37 | PFE | 0.13% | 21,665 | $522K | $24.08 | -$54K | +1,152 | +5.6% | |
| 38 | F | 0.13% | 36,871 | $513K | $13.90 | $112K | +2,157 | +6.2% | |
| 39 | BMY | 0.13% | 8,834 | $509K | $57.62 | -$17K | +167 | +1.9% | |
| 40 | ORCL | 0.13% | 3,344 | $490K | $146.55 | $1K | +22 | +0.7% | |
| 41 | QCOM | 0.12% | 2,603 | $481K | $184.81 | $147K | +7 | +0.3% | |
| 42 | GPIQ | 0.12% | 7,836 | $465K | $59.32 | $136K | +1,196 | +18.0% | |
| 43 | GOOGL | 0.12% | 1,287 | $460K | $357.40 | $112K | +75 | +6.2% | |
| 44 | CVS | 0.12% | 4,365 | $452K | $103.45 | $140K | +29 | +0.7% | |
| 45 | CRCL | 0.12% | 7,208 | $451K | $62.63 | — | +7,208 | — | NEW |
| 46 | AVGO | 0.11% | 1,181 | $446K | $377.80 | $88K | +23 | +2.0% | |
| 47 | IBM | 0.11% | 1,542 | $434K | $281.23 | $82K | +92 | +6.3% | |
| 48 | NRG | 0.11% | 2,888 | $422K | $146.08 | $695 | +6 | +0.2% | |
| 49 | FTXL | 0.11% | 1,462 | $417K | $285.10 | $195K | -41 | -2.7% | |
| 50 | WMT | 0.11% | 3,663 | $415K | $113.27 | -$51K | -82 | -2.2% | |
| 51 | XONA.DE | 0.10% | 2,920 | $399K | $136.73 | -$103K | -39 | -1.3% | |
| 52 | ET | 0.10% | 20,243 | $387K | $19.12 | -$12K | -444 | -2.1% | |
| 53 | QQQ | 0.10% | 522 | $385K | $736.67 | $92K | +15 | +3.0% | |
| 54 | TSLA | 0.09% | 869 | $366K | $420.98 | $26K | -45 | -4.9% | |
| 55 | SOFI | 0.09% | 20,215 | $362K | $17.93 | $55K | +870 | +4.5% | |
| 56 | NTR | 0.09% | 5,756 | $362K | $62.96 | -$70K | +31 | +0.5% | |
| 57 | DUK | 0.09% | 2,848 | $361K | $126.62 | -$17K | -40 | -1.4% | |
| 58 | GL | 0.09% | 1,950 | $348K | $178.68 | $42K | -250 | -11.4% | |
| 59 | SCHW | 0.09% | 3,739 | $345K | $92.28 | -$9K | -30 | -0.8% | |
| 60 | FIS | 0.09% | 8,817 | $343K | $38.88 | -$46K | +530 | +6.4% | |
| 61 | MRK | 0.08% | 2,560 | $329K | $128.50 | $23K | +17 | +0.7% | |
| 62 | SW | 0.08% | 6,942 | $321K | $46.27 | $63K | +453 | +7.0% | |
| 63 | PNFP | 0.08% | 3,012 | $304K | $100.90 | $16K | -333 | -10.0% | |
| 64 | KMI | 0.08% | 9,429 | $301K | $31.97 | -$13K | +50 | +0.5% | |
| 65 | UNH | 0.08% | 720 | $300K | $416.17 | — | +720 | — | NEW |
| 66 | V | 0.07% | 851 | $292K | $343.38 | $33K | -8 | -0.9% | |
| 67 | SPCX | 0.07% | 1,678 | $287K | $170.89 | — | +1,678 | — | NEW |
| 68 | KTOS | 0.07% | 5,750 | $287K | $49.86 | -$84K | +493 | +9.4% | |
| 69 | Q | 0.07% | 1,730 | $283K | $163.32 | $72K | -92 | -5.0% | |
| 70 | GS | 0.07% | 275 | $279K | $1,014.48 | $42K | -5 | -1.8% | |
| 71 | CTVA | 0.07% | 3,227 | $273K | $84.70 | $4K | +7 | +0.2% | |
| 72 | GILD | 0.07% | 2,143 | $271K | $126.34 | -$26K | +11 | +0.5% | |
| 73 | PECO | 0.07% | 6,499 | $271K | $41.62 | $29K | +49 | +0.8% | |
| 74 | GPN | 0.07% | 3,663 | $266K | $72.56 | $20K | +12 | +0.3% | |
| 75 | CRM | 0.07% | 1,672 | $262K | $156.74 | -$78K | -148 | -8.1% | |
| 76 | JNJ | 0.07% | 1,004 | $255K | $254.13 | -$447 | -42 | -4.0% | |
| 77 | IP | 0.06% | 6,673 | $254K | $38.10 | $36K | +563 | +9.2% | |
| 78 | UPS | 0.06% | 2,349 | $253K | $107.51 | -$4K | -258 | -9.9% | |
| 79 | VV | 0.06% | 725 | $249K | $343.91 | $33K | — | — | |
| 80 | MTZ | 0.06% | 594 | $247K | $416.06 | $9K | -145 | -19.6% | |
| 81 | DOW | 0.06% | 8,587 | $235K | $27.36 | -$137K | -349 | -3.9% | |
| 82 | DG | 0.06% | 2,021 | $233K | $115.16 | -$35K | -238 | -10.5% | |
| 83 | VMC | 0.06% | 763 | $225K | $295.16 | $18K | +1 | +0.1% | |
| 84 | ABT | 0.06% | 2,443 | $222K | $90.76 | -$4K | +248 | +11.3% | |
| 85 | 0KCI.L | 0.06% | 2,526 | $220K | $86.94 | -$44K | -395 | -13.5% | |
| 86 | VNOM | 0.05% | 4,881 | $207K | $42.41 | -$10K | +260 | +5.6% | |
| 87 | PBA | 0.05% | 4,436 | $205K | $46.25 | — | +4,436 | — | NEW |
| 88 | AVAV | 0.05% | 1,233 | $204K | $165.07 | -$19K | +15 | +1.2% | |
| 89 | ROAD | 0.05% | 1,703 | $202K | $118.77 | — | +1,703 | — | NEW |
| 90 | FCX | 0.05% | 3,195 | $201K | $62.90 | — | +3,195 | — | NEW |
| 91 | DEC | 0.05% | 14,028 | $194K | $13.86 | -$17K | +1,884 | +15.5% | |
| 92 | MPW | 0.05% | 40,965 | $189K | $4.62 | $21K | +4,573 | +12.6% | |
| 93 | GSBD | 0.04% | 18,414 | $175K | $9.48 | $14K | +304 | +1.7% | |
| 94 | OIA | 0.03% | 20,986 | $130K | $6.21 | $1K | -1 | — | |
| 95 | WWR | 0.02% | 116,504 | $59K | $0.51 | -$16K | +2,039 | +1.8% | |
| 96 | CVX | —% | — | — | — | -$241K | -1,167 | -100.0% | SOLD |
| 97 | SLB | —% | — | — | — | -$229K | -4,453 | -100.0% | SOLD |