Southern Financial Group, LLC ETF holdings
Birmingham, AL
Reported $311.0M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$311.0M
ETFs held
15
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
79.4%
of $391.8M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JIII | Janus Henderson Income ETF | $70.0M | 1,405,479 | New position |
| JPIE | JPMorgan Income ETF | $65.0M | 1,410,454 | New position |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $56.4M | 1,308,434 | New position |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $44.5M | 439,966 | New position |
| FHEQ | Fidelity Hedged Equity ETF | $35.2M | 1,068,694 | New position |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | $32.4M | 641,223 | New position |
| RDVY | First Trust Rising Dividend Achievers ETF | $2.0M | 25,284 | New position |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $1.4M | 24,449 | New position |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $1.1M | 12,400 | New position |
| LQTI | FT Vest Investment Grade & Target Income ETF | $728K | 37,695 | New position |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002140714. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Southern Financial Group, LLC own?
Southern Financial Group, LLC reported 15 ETF positions worth $311.0M in its Form 13F for June 30, 2026. The largest was JIII, at $70.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.