Southern Financial Group, LLC current holdings: USA ETF
Southern Financial Group, LLC reported $0.31 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are JIII, JPIE, SDVY.
- JIII: Country of operation —; Class HENDE INCOM ETF; Shares 1,405,479; Value $70,047,803.
- JPIE: Country of operation —; Class INCOME ETF; Shares 1,410,454; Value $64,951,427.
- SDVY: Country of operation —; Class SMID RISNG ETF; Shares 1,308,434; Value $56,445,854.
- JSMD: Country of operation —; Class HENDERSN SML ETF; Shares 439,966; Value $44,541,631.
Form 13F-HR as filed (SEC CIK 2140714): quarter ended 2026-06-30, filed 2026-07-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
JIII
JANUS DETROIT STR TR | | HENDE INCOM ETF | 1,405,479 | $70,047,803 | 2026-06-30 | 2026-07-24 | |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 1,410,454 | $64,951,427 | 2026-06-30 | 2026-07-24 | |
|---|
SDVY
FIRST TR EXCHANGE TRADED FD | | SMID RISNG ETF | 1,308,434 | $56,445,854 | 2026-06-30 | 2026-07-24 | |
|---|
JSMD
JANUS DETROIT STR TR | | HENDERSN SML ETF | 439,966 | $44,541,631 | 2026-06-30 | 2026-07-24 | |
|---|
FHEQ
FIDELITY GREENWOOD STREET TR | | HEDGED EQTY ETF | 1,068,694 | $35,192,111 | 2026-06-30 | 2026-07-24 | |
|---|
KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 641,223 | $32,381,791 | 2026-06-30 | 2026-07-24 | |
|---|
RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 25,284 | $2,049,561 | 2026-06-30 | 2026-07-24 | |
|---|
GPIX
GOLDMAN SACHS ETF TR | | S&P 500 PREMIUM | 24,449 | $1,358,666 | 2026-06-30 | 2026-07-24 | |
|---|
CIBR
FIRST TR EXCHANGE-TRADED FD | | NASDAQ CYB ETF | 12,400 | $1,114,178 | 2026-06-30 | 2026-07-24 | |
|---|
LQTI
FIRST TR EXCHANGE-TRADED FD | | VEST INVESTMENT | 37,695 | $727,906 | 2026-06-30 | 2026-07-24 | |
|---|
HYTI
FIRST TR EXCHANGE-TRADED FD | | VEST HIGH YIELD | 34,738 | $663,966 | 2026-06-30 | 2026-07-24 | |
|---|
GPIQ
GOLDMAN SACHS ETF TR | | NASDA 100 ETF | 7,836 | $464,809 | 2026-06-30 | 2026-07-24 | |
|---|
FTXL
FIRST TR EXCHANGE TRADED FD | | NASDQ SEMCNDTR | 1,462 | $416,814 | 2026-06-30 | 2026-07-24 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 522 | $384,541 | 2026-06-30 | 2026-07-24 | -2.08% |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 1,678 | $286,761 | 2026-06-30 | 2026-07-24 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 725 | $249,335 | 2026-06-30 | 2026-07-24 | |
|---|
OIA
INVESCO MUNI INCOME OPP TRST | | COM | 20,986 | $130,327 | 2026-06-30 | 2026-07-24 | |
|---|
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