Southern Financial Group, LLC
Long-term investor · AL · @southernfinancialgroupll
-8.0%
All time
S&P +12.2%
Long-term investor
Southern Financial Group, LLC @southernfinancialgroupll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002140714).
Record
- Tracked since 2025-12-31 (305 days), 51 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +3.3% · 1 year n/a · all -8.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46641Q159 · 19.3% · long · since 2025-12-31
- 47103U712 · 15.7% · long · since 2025-12-31
- 33741X102 · 13.8% · long · since 2025-12-31
- 47103U209 · 11.2% · long · since 2025-12-31
- 33739Q705 · 9.5% · long · since 2025-12-31
- 31624J745 · 9.0% · long · since 2025-12-31
- 842587107 · 8.2% · long · since 2025-12-31
- FANG · 1.0% · long · since 2025-12-31
- AAPL · 0.8% · long · since 2025-12-31
- 33738R506 · 0.6% · long · since 2025-12-31
- NVDA · 0.5% · long · since 2025-12-31
- RF · 0.4% · long · since 2025-12-31