Institutional Manager · CIK 0001910392
Southern Style Financial, Inc.
SAN DIEGO, CA · File #028-24590
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
2
Portfolio Value Over Time
2024-12
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287200 | -68,779 | -$40.5M | $0 |
| EXITED | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | -697,633 | -$18.0M | $0 |
| EXITED | FIDELITY MERRIMACK STR TR | 316188309 | -352,577 | -$15.8M | $0 |
| EXITED | ISHARES TR | 46434V100 | -279,382 | -$13.9M | $0 |
| EXITED | ISHARES GOLD TR | 464285204 | -88,145 | -$4.4M | $0 |
| EXITED | COSTCO WHSL CORP NEW | 22160K105 | -4,679 | -$4.3M | $0 |
| EXITED | ISHARES TR | 464287804 | -34,735 | -$4.0M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -8,125 | -$3.4M | $0 |
| EXITED | CONSTELLATION BRANDS INC | 21036P108 | -13,891 | -$3.1M | $0 |
| EXITED | VERIZON COMMUNICATIONS INC | 92343V104 | -76,476 | -$3.1M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $123.5M
Top 1 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |