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SFST NASDAQ

Southern First Bancshares, Inc.
1W: +0.5% 1M: +2.2% 3M: -0.2% YTD: +18.5% 1Y: +42.8% 3Y: +126.5% 5Y: +12.4%
$61.26
+0.07 (+0.11%)
 
Weekly Expected Move ±2.8%
$58 $59 $61 $63 $65
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 59 · $580.2M mcap · 7M float · 1.45% daily turnover · Short 53% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

83
ETFs Holding
Total ETF Value
0.89%
Max Weight
0.053%
Avg Weight

ETF Holdings by Value

ETFs Holding SFST

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0007% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0007% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0007% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0007% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0197% 1,965 3.3% 9.3 0.02%
6 KRE
State Street SPDR S&P Regional Banking ETF
0.2605% 167 11.6% 12.4 0.03%
7 NJM
0.0131% 1,897 8.0% 11.8 0.01%
8 AVUV
Avantis U.S. Small Cap Value ETF
0.0300% 786 7.9% 11.4 0.02%
9 CSVYX
0.3000% 217 11.2% 10.1 0.03%
10 DFAT
Dimensional - US Targeted Value ETF
0.0203% 1,219 7.0% 20.1 0.02%
11 FSSNX
0.0180% 1,952 3.2% 7.5 0.02%
12 VXF
Vanguard Extended Market ETF
0.0063% 3,322 9.5% 3.8 0.01%
13 VEMPX
0.0063% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0063% 3,322 9.5% 3.8 0.01%
15 VEXAX
0.0063% 3,322 9.5% 3.8 0.01%
16 IWN
iShares Russell 2000 Value ETF
0.0400% 1,396 5.4% 19.1 0.03%
17 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0179% 1,054 7.2% 21.4 0.02%
18 DFAS
Dimensional - US Small Cap ETF
0.0122% 2,090 2.6% 15.2 0.01%
19 NAJ
0.0268% 1,376 6.9% 8.4 0.02%
20 BDSCX
0.0620% 805 5.9% 0.3 0.01%
21 BDSIX
0.0620% 783 9.1% 10.8 0.01%
22 BDSKX
0.0620% 805 5.9% 0.3 0.01%
23 BDSAX
0.0620% 805 5.9% 0.3 0.01%
24 VTWO
Vanguard Russell 2000 ETF
0.0179% 1,992 3.3% 8.8 0.01%
25 FSMAX
0.0060% 3,181 8.8% 12.6 0.01%
26 FDM
First Trust Dow Jones Select MicroCap Index Fund
0.8900% 135 14.9% 11.0 0.03%
27 DFAC
Dimensional - US Core Equity 2 ETF
0.0025% 2,537 26.7% 27.5 0.01%
28 DFMC
U.S. Micro Cap Portfolio ETF
0.0284% 1,732 3.7% 24.8 0.02%
29 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0800% 629 7.7% 5.3 0.02%
30 IWC
iShares Micro-Cap ETF
0.1409% 1,349 5.8% 10.6 0.02%
31 SMIZ
Zacks Small/Mid Cap ETF
0.5611% 199 11.0% 19.4 0.01%
32 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
33 IJE
0.0794% 1,269 13.3% 18.5 0.01%
34 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,515 3.3% 24.0 0.01%
35 MDSKX
0.0184% 1,567 3.2% -1.8 0.01%
36 MASKX
0.0184% 1,567 3.2% -1.8 0.01%
37 VFH
Vanguard Financials ETF
0.0061% 423 48.2% 18.3 0.02%
38 VFAIX
0.0061% 410 44.5% 17.3 0.02%
39 FISVX
0.0360% 1,399 5.5% 11.8 0.02%
40 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0600% 1,372 3.6% 0.7 0.01%
41 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1862% 167 8.3% 12.4 0.03%
42 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0012% 2,518 27.9% 32.6 0.01%
43 VTWV
Vanguard Russell 2000 Value ETF
0.0369% 1,426 5.4% 18.4 0.02%
44 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0155% 1,481 4.1% 16.4 0.01%
45 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
46 SMMD
iShares Russell 2500 ETF
0.0080% 2,474 3.1% 19.4 0.02%
47 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
48 VBINX
0.0005% 3,219 19.6% 52.8 0.01%
49 VBIAX
0.0005% 3,170 21.6% 62.4 0.01%
50 VBAIX
0.0005% 3,170 21.6% 62.4 0.01%
51 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0047% 2,258 23.9% 22.8 0.01%
52 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
53 VITNX
0.0007% 3,134 32.0% 52.7 0.01%
54 VITPX
0.0007% 3,015 34.6% 62.4 0.01%
55 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.2400% 158 26.4% 13.1 0.03%
56 FZIPX
0.0080% 2,126 3.3% 18.3 0.02%
57 IWV
iShares Russell 3000 ETF
0.0009% 2,579 33.7% 62.4 0.01%
58 EHLS
Even Herd Long Short ETF
0.3100% 266 22.8% 136.6 0.03%
59 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
60 NMV
0.0008% 2,552 34.3% 54.6 0.01%
61 DFUS
Dimensional U.S. Equity ETF
0.0007% 2,210 34.6% 64.3 0.01%
62 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1798% 498 4.9% -1.0 0.02%
63 AVUVX
0.0100% 698 7.8% 12.7 0.02%
64 DFAU
Dimensional - US Core Equity Market ETF
0.0010% 2,154 34.0% 42.9 0.01%
65 BSMAX
0.0085% 1,910 4.1% 12.6 0.01%
66 EES
WisdomTree U.S. SmallCap Fund
0.0160% 862 8.6% 22.2 0.02%
67 FLXSX
0.0190% 1,623 3.6% 11.2 0.01%
68 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0227% 1,100 11.2% 17.1 0.02%
69 VTHR
Vanguard Russell 3000 ETF
0.0009% 2,980 34.7% 63.1 0.01%
70 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0500% 823 3.8% 8.7 0.02%
71 ITWO
ProShares Russell 2000 High Income ETF
0.0180% 1,961 3.1% 9.2 0.02%
72 AVSCX
0.0200% 1,108 3.7% 10.0 0.01%
73 URTY LEV
ProShares - UltraPro Russell2000
0.0092% 1,964 22.8% 9.2 0.02%
74 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0025% 1,818 6.1% 16.1 0.01%
75 UWM LEV
ProShares - Ultra Russell2000
0.0077% 1,963 39.1% 9.2 0.02%
76 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
77 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1000% 819 3.1% 6.8 0.02%
78 IWMW
iShares Russell 2000 BuyWrite ETF
0.0198% 1,963 3.3% 9.3 0.02%
79 BASMX
0.0002% 1,985 19.9% 91.7 0.01%
80 AVUSX
—% 1,611 27.2% 30.3 0.01%
81 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0800% 422 8.2% 32.5 0.02%
82 RESM
Columbia Research Enhanced Small Cap ETF
0.0300% 1,007 4.8% -6.1 0.01%
83 HDG
ProShares - Hedge Replication ETF
0.0030% 1,960 0.5% 9.2 0.02%
84 ITDF
iShares LifePath Target Date 2050 ETF
0.0006% 7,948 19.6% 47.8 0.02%
85 ITDE
iShares LifePath Target Date 2045 ETF
0.0005% 7,963 17.8% 47.8 0.02%
86 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
87 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,963 15.8% 47.9 0.02%
88 ITDG
iShares LifePath Target Date 2055 ETF
0.0006% 7,948 20.8% 47.5 0.02%
89 ITDH
iShares LifePath Target Date 2060 ETF
0.0006% 7,948 21.1% 47.4 0.02%
90 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
91 ITDI
iShares LifePath Target Date 2065 ETF
0.0006% 7,948 21.1% 47.4 0.02%
92 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0158% 1,953 2.9% 8.9 0.02%
93 ITDJ
iShares LifePath Target Date 2070 ETF
0.0006% 7,948 21.1% 47.4 0.02%
94 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
95 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms