Data as of Q4 2025 (Dec 31, 2025)
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Showing Q4 2024 data
Southern Style Financial, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Southern Style Financial, Inc.

โ€ขCIK: 1910392โ€ขFiling: Q4 2024

**Southern Style Financial, Inc.** is a actively managed fund with $124M in assets under management, maintaining a focused portfolio of 28 positions. The fund exhibits significant exposure to broad market indices and sector leaders, notably holding IVV at $40.5M and CGCB at $18.0M. Further allocations include substantial positions in FBND ($15.8M) and SLQD ($13.9M), indicating a strategic mix across equities and fixed income. This concentrated approach suggests a conviction-driven strategy targeting established market leaders.

Total AUM
$123.5M
QoQ Performance
N/A
Positions
24
Top 10 Concentration
89.4%
Latest Filing
Q4 2024

Top Holdings Allocation

IVV
CGCB
FBND
SLQD
IVV32.8%
CGCB14.6%
FBND12.8%
SLQD11.3%
IAU*3.5%
COST3.5%
IJR3.2%
MSFT2.8%

๐Ÿ“ˆ Biggest Buys

IVV
ISHARES TR
NEW
32.8% of portfolio
CGCB
CAPITAL GRP FIXED INCM ETF T
NEW
14.6% of portfolio
FBND
FIDELITY MERRIMACK STR TR
NEW
12.8% of portfolio
SLQD
ISHARES TR
NEW
11.3% of portfolio
IAU*
ISHARES GOLD TR
NEW
3.5% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other56.0%
ETF33.2%
Consumer4.7%
Technology3.5%
Financial2.7%