Asset Manager
← All Institutions
Southern Financial Group, LLC
Market Value
$358M
Holdings
93
New Purchases
9
Added To
58
Closed
2
Reduced
21
Top 10 Concentration
89.9%
Turnover
11.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $18M | 5.2% |
| Large Cap | 39 | $108M | 30.1% |
| Mid Cap | 9 | $95M | 26.5% |
| Small Cap | 7 | $68M | 19.1% |
| Micro Cap | 5 | $69M | 19.2% |
Portfolio Analytics
Avg Market Cap
$487.3B
Median Market Cap
$75.1B
Avg P/E
39.6
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
77
# ETFs / Funds
16
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JIII | 18.78% | 1,355,876 | $67M | $49.58 | $240K | +28,319 | +2.1% | |
| 2 | JPIE | 17.37% | 1,349,253 | $62M | $46.07 | $2M | +41,516 | +3.2% | |
| 3 | SDVY | 14.36% | 1,303,502 | $51M | $39.43 | $2M | +11,694 | +0.9% | |
| 4 | SO | 9.92% | 367,879 | $36M | $96.52 | $3M | -3,087 | -0.8% | |
| 5 | JSMD | 9.74% | 439,275 | $35M | $79.35 | -$417K | +6,789 | +1.6% | |
| 6 | FHEQ | 8.73% | 1,062,764 | $31M | $29.42 | -$1M | +14,677 | +1.4% | |
| 7 | KNG | 8.42% | 618,898 | $30M | $48.71 | $619K | +18,130 | +3.0% | |
| 8 | FANG | 1.32% | 23,968 | $5M | $197.79 | $918K | -1,460 | -5.7% | |
| 9 | AAPL | 0.73% | 10,344 | $3M | $253.79 | -$240K | -195 | -1.9% | |
| 10 | RF | 0.52% | 71,632 | $2M | $26.12 | -$201K | -4,827 | -6.3% | |
| 11 | RDVY | 0.43% | 22,658 | $2M | $68.28 | $124K | +2,166 | +10.6% | |
| 12 | SR | 0.34% | 13,595 | $1M | $90.54 | $41K | -788 | -5.5% | |
| 13 | GPIX | 0.33% | 23,932 | $1M | $50.04 | $478K | +10,311 | +75.7% | |
| 14 | NVDA | 0.32% | 6,657 | $1M | $174.39 | -$80K | +5 | +0.1% | |
| 15 | T | 0.28% | 34,005 | $986K | $28.99 | $151K | +381 | +1.1% | |
| 16 | VZ | 0.27% | 19,321 | $970K | $50.20 | $199K | +405 | +2.1% | |
| 17 | BAC | 0.26% | 18,813 | $917K | $48.75 | -$109K | +148 | +0.8% | |
| 18 | CIBR | 0.22% | 12,286 | $770K | $62.68 | $19K | +1,778 | +16.9% | |
| 19 | LQTI | 0.21% | 37,684 | $738K | $19.58 | $6K | +1,304 | +3.6% | |
| 20 | AMZN | 0.20% | 3,480 | $725K | $208.27 | -$132K | -234 | -6.3% | |
| 21 | MSFT | 0.20% | 1,947 | $721K | $370.20 | -$44K | +365 | +23.1% | |
| 22 | CSCO | 0.20% | 9,159 | $711K | $77.59 | $13K | +102 | +1.1% | |
| 23 | ABBV | 0.20% | 3,265 | $710K | $217.49 | -$45K | -42 | -1.3% | |
| 24 | HYTI | 0.19% | 36,080 | $695K | $19.26 | $10K | +1,476 | +4.3% | |
| 25 | INTC | 0.18% | 14,313 | $632K | $44.13 | $107K | +90 | +0.6% | |
| 26 | MU | 0.17% | 1,773 | $599K | $337.77 | $43K | -173 | -8.9% | |
| 27 | GE | 0.17% | 2,108 | $598K | $283.77 | -$60K | -29 | -1.4% | |
| 28 | CAT | 0.16% | 830 | $588K | $708.48 | $77K | -63 | -7.0% | |
| 29 | PFE | 0.16% | 20,513 | $576K | $28.08 | $74K | +349 | +1.7% | |
| 30 | META | 0.16% | 982 | $562K | $572.12 | -$48K | +58 | +6.3% | |
| 31 | GOOG | 0.15% | 1,880 | $539K | $286.85 | -$67K | -52 | -2.7% | |
| 32 | JPM | 0.15% | 1,830 | $538K | $294.21 | -$47K | +13 | +0.7% | |
| 33 | BMY | 0.15% | 8,667 | $526K | $60.65 | $62K | +74 | +0.9% | |
| 34 | XONA.DE | 0.14% | 2,959 | $502K | $169.67 | $150K | +30 | +1.0% | |
| 35 | MS | 0.14% | 3,021 | $497K | $164.59 | -$44K | -28 | -0.9% | |
| 36 | GEV | 0.14% | 568 | $495K | $872.24 | $128K | +6 | +1.1% | |
| 37 | C | 0.14% | 4,351 | $493K | $113.42 | -$13K | +14 | +0.3% | |
| 38 | ORCL | 0.14% | 3,322 | $489K | $147.09 | -$57K | +525 | +18.8% | |
| 39 | WMT | 0.13% | 3,745 | $465K | $124.28 | $17K | -281 | -7.0% | |
| 40 | AMD | 0.13% | 2,247 | $457K | $203.40 | -$23K | +5 | +0.2% | |
| 41 | PLTR | 0.12% | 2,995 | $438K | $146.28 | -$100K | -31 | -1.0% | |
| 42 | NTR | 0.12% | 5,725 | $432K | $75.45 | $72K | -115 | -2.0% | |
| 43 | NRG | 0.12% | 2,882 | $421K | $146.15 | -$43K | -32 | -1.1% | |
| 44 | F | 0.11% | 34,714 | $401K | $11.54 | -$45K | +776 | +2.3% | |
| 45 | ET | 0.11% | 20,687 | $399K | $19.30 | $20K | -2,291 | -10.0% | |
| 46 | FIS | 0.11% | 8,287 | $389K | $46.91 | -$61K | +1,514 | +22.4% | |
| 47 | DUK | 0.11% | 2,888 | $378K | $130.93 | $41K | +13 | +0.5% | |
| 48 | DOW | 0.10% | 8,936 | $372K | $41.65 | $164K | +46 | +0.5% | |
| 49 | KTOS | 0.10% | 5,257 | $371K | $70.51 | -$33K | -58 | -1.1% | |
| 50 | AVGO | 0.10% | 1,158 | $358K | $309.53 | -$22K | +58 | +5.3% | |
| 51 | SCHW | 0.10% | 3,769 | $354K | $93.99 | $8K | +305 | +8.8% | |
| 52 | IBM | 0.10% | 1,450 | $351K | $242.38 | -$79K | -4 | -0.3% | |
| 53 | GOOGL | 0.10% | 1,212 | $348K | $287.51 | -$60K | -94 | -7.2% | |
| 54 | CRM | 0.09% | 1,820 | $340K | $186.69 | -$28K | +431 | +31.0% | |
| 55 | TSLA | 0.09% | 914 | $340K | $371.66 | -$70K | +2 | +0.2% | |
| 56 | QCOM | 0.09% | 2,596 | $334K | $128.79 | -$63K | +274 | +11.8% | |
| 57 | GPIQ | 0.09% | 6,640 | $329K | $49.49 | — | +6,640 | — | NEW |
| 58 | KMI | 0.09% | 9,379 | $314K | $33.53 | $58K | +57 | +0.6% | |
| 59 | CVS | 0.09% | 4,336 | $311K | $71.82 | -$30K | +30 | +0.7% | |
| 60 | SOFI | 0.09% | 19,345 | $307K | $15.88 | -$160K | +1,505 | +8.4% | |
| 61 | GL | 0.09% | 2,200 | $306K | $139.17 | -$2K | — | — | |
| 62 | MRK | 0.09% | 2,543 | $306K | $120.28 | $41K | +23 | +0.9% | |
| 63 | GILD | 0.08% | 2,132 | $297K | $139.35 | $37K | +12 | +0.6% | |
| 64 | QQQ | 0.08% | 507 | $293K | $577.40 | -$19K | — | — | |
| 65 | PNFP | 0.08% | 3,345 | $288K | $86.14 | — | +3,345 | — | NEW |
| 66 | CTVA | 0.08% | 3,220 | $270K | $83.70 | $54K | +5 | +0.2% | |
| 67 | DG | 0.07% | 2,259 | $268K | $118.72 | -$31K | +7 | +0.3% | |
| 68 | 0KCI.L | 0.07% | 2,921 | $264K | $90.39 | $57K | +100 | +3.5% | |
| 69 | V | 0.07% | 859 | $260K | $302.16 | -$33K | +26 | +3.1% | |
| 70 | SW | 0.07% | 6,489 | $259K | $39.85 | $36K | +735 | +12.8% | |
| 71 | UPS | 0.07% | 2,607 | $257K | $98.40 | $5K | +69 | +2.7% | |
| 72 | JNJ | 0.07% | 1,046 | $256K | $244.35 | $43K | +19 | +1.9% | |
| 73 | GPN | 0.07% | 3,651 | $246K | $67.30 | -$23K | +178 | +5.1% | |
| 74 | CVX | 0.07% | 1,167 | $241K | $206.83 | — | +1,167 | — | NEW |
| 75 | PECO | 0.07% | 6,450 | $241K | $37.42 | $14K | +61 | +0.9% | |
| 76 | MTZ | 0.07% | 739 | $238K | $321.74 | — | +739 | — | NEW |
| 77 | GS | 0.07% | 280 | $237K | $845.41 | -$25K | -17 | -5.7% | |
| 78 | SLB | 0.06% | 4,453 | $229K | $51.38 | — | +4,453 | — | NEW |
| 79 | ABT | 0.06% | 2,195 | $225K | $102.68 | -$15K | +274 | +14.3% | |
| 80 | AVAV | 0.06% | 1,218 | $223K | $183.05 | -$39K | +136 | +12.6% | |
| 81 | FTXL | 0.06% | 1,503 | $222K | $147.43 | — | +1,503 | — | NEW |
| 82 | IP | 0.06% | 6,110 | $218K | $35.70 | -$12K | +256 | +4.4% | |
| 83 | VNOM | 0.06% | 4,621 | $217K | $46.99 | — | +4,621 | — | NEW |
| 84 | VV | 0.06% | 725 | $217K | $298.85 | -$12K | — | — | |
| 85 | DEC | 0.06% | 12,144 | $212K | $17.44 | — | +12,144 | — | NEW |
| 86 | Q | 0.06% | 1,822 | $210K | $115.35 | — | +1,822 | — | NEW |
| 87 | VMC | 0.06% | 762 | $208K | $272.36 | -$9K | +1 | +0.1% | |
| 88 | MPW | 0.05% | 36,392 | $168K | $4.63 | $18K | +6,232 | +20.7% | |
| 89 | GSBD | 0.04% | 18,110 | $161K | $8.88 | $10K | +1,806 | +11.1% | |
| 90 | OIA | 0.04% | 20,987 | $129K | $6.14 | $3K | +40 | +0.2% | |
| 91 | WWR | 0.02% | 114,465 | $75K | $0.65 | $2K | +16,670 | +17.1% | |
| 92 | SNV | —% | — | — | — | -$327K | -6,539 | -100.0% | SOLD |
| 93 | UNH | —% | — | — | — | -$206K | -623 | -100.0% | SOLD |