Fund Universe

← Fund Universe

☆Southern Financial Group, LLC

CIK 2140714 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.869
AUM ($M)
392
Positions
95
Turnover
0.04
Top-10 wt
89%
Herfindahl
0.116
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 97 positions · portfolio value $392M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JIII funds › JANUS DETROIT STR TR ADD — 17.9% -0.9% 70.0 1,405,479 +49,603 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 16.6% -0.8% 65.0 1,410,454 +61,201 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 14.4% +0.0% 56.4 1,308,434 +4,932 2 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 11.4% +1.6% 44.5 439,966 +691 2 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR ADD — 9.0% +0.2% 35.2 1,068,694 +5,930 2 —
☆SO funds › SOUTHERN CO TRIM — 9.0% -1.0% 35.1 366,432 -1,447 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 8.3% -0.2% 32.4 641,223 +22,325 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 1.0% -0.3% 4.1 23,262 -706 2 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.0% 2.8 9,548 -796 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.1% 2.0 25,284 +2,626 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.5% -0.0% 2.0 67,587 -4,045 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 1.9 1,678 -95 2 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 1.8 12,637 -1,676 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.0% 1.4 24,449 +517 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% +0.2% 1.3 11,426 +8,431 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.0% 1.3 6,600 -57 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 1.3 2,181 -66 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 1.1 12,400 +114 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 1.1 9,211 +52 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 1.1 18,803 -10 2 —
☆SR funds › SPIRE INC TRIM — 0.3% -0.1% 1.0 13,039 -556 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.8 19,509 +188 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 0.8 3,426 -54 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 0.8 3,148 -117 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.8 731 -99 2 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.8 2,077 -31 2 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.7 37,695 +11 2 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.7 34,165 +160 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.7 1,833 -114 2 —
☆HYTI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.7 34,738 -1,342 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.7 1,862 -18 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.6 1,907 +77 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 0.6 2,926 -95 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 0.6 510 -58 2 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.6 4,085 -266 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.5 960 -22 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.5 21,665 +1,152 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.5 36,871 +2,157 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.5 8,834 +167 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.5 3,344 +22 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.5 2,603 +7 2 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.5 7,836 +1,196 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,287 +75 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.5 4,365 +29 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.1% +0.1% 0.5 7,208 +7,208 1 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,181 +23 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,542 +92 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% -0.0% 0.4 2,888 +6 2 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.4 1,462 -41 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.4 3,663 -82 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.4 2,920 -39 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.4 20,243 -444 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.4 522 +15 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.4 869 -45 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 0.4 20,215 +870 2 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 0.4 5,756 +31 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.4 2,848 -40 2 —
☆GL funds › GLOBE LIFE INC TRIM — 0.1% +0.0% 0.3 1,950 -250 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.3 3,739 -30 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% -0.0% 0.3 8,817 +530 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,560 +17 2 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 0.3 6,942 +453 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% -0.0% 0.3 3,012 -333 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.3 9,429 +50 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 720 +720 1 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.3 851 -8 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,678 +1,678 1 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.1% -0.0% 0.3 5,750 +493 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.3 1,730 -92 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.3 275 -5 2 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.3 3,227 +7 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 2,143 +11 2 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.1% +0.0% 0.3 6,499 +49 2 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% -0.0% 0.3 3,663 +12 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.3 1,672 -148 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,004 -42 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% +0.0% 0.3 6,673 +563 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.3 2,349 -258 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 725 +0 2 —
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.0% 0.2 594 -145 2 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.0% 0.2 8,587 -349 2 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 0.2 2,021 -238 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 0.2 763 +1 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.2 2,443 +248 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.2 2,526 -395 2 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.1% -0.0% 0.2 4,881 +260 2 —
☆PBA funds › PEMBINA PIPELINE CORP NEW — 0.1% +0.1% 0.2 4,436 +4,436 1 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% -0.0% 0.2 1,233 +15 2 —
☆ROAD funds › CONSTRUCTION PARTNERS INC NEW — 0.1% +0.1% 0.2 1,703 +1,703 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.2 3,195 +3,195 1 —
☆DEC funds › DIVERSIFIED ENERGY CO ADD — 0.0% -0.0% 0.2 14,028 +1,884 2 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.0% +0.0% 0.2 40,965 +4,573 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 0.0% -0.0% 0.2 18,414 +304 2 —
☆OIA funds › INVESCO MUNI INCOME OPP TRST TRIM — 0.0% -0.0% 0.1 20,986 -1 2 —
☆WWR funds › WESTWATER RES INC ADD — 0.0% -0.0% 0.1 116,504 +2,039 2 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.1% 0.0 0 -4,453 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,167 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 392 95 0.04 89% 0.116 0.868 — in
2026Q1 358 91 0.02 90% 0.121 0.884 — entered
2025Q4 349 84 0.00 90% 0.122 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status