SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+4.73%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
100
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.11% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 4.04% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.3M | 1.05% |
+20,068
| New | +$1.3M |
|
27
GE Aerospace
GE
$292B
| $1.17M | 0.95% |
+66,825
| New | +$1.17M |
|
28
Microsoft
MSFT
$3.77T
| $1.11M | 0.9% |
+12,973
| New | +$1.11M |
|
29
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.03M | 0.83% |
+32,240
| New | +$1.03M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $998K | 0.81% |
+18,911
| New | +$998K |
|
31
Enbridge
ENB
$105B
| $940K | 0.76% |
+24,047
| New | +$940K |
|
32
Philip Morris
PM
$260B
| $883K | 0.71% |
+8,291
| New | +$883K |
|
33
Dominion Energy
D
$51.1B
| $874K | 0.71% |
+10,784
| New | +$874K |
|
34
Nike
NKE
$114B
| $855K | 0.69% |
+13,633
| New | +$855K |
|
35
Welltower
WELL
$113B
| $852K | 0.69% |
+13,363
| New | +$852K |
|
36
Visa
V
$683B
| $837K | 0.68% |
+7,342
| New | +$837K |
|
37
Altria Group
MO
$113B
| $829K | 0.67% |
+11,524
| New | +$829K |
|
38
Walt Disney
DIS
$213B
| $827K | 0.67% |
+7,654
| New | +$827K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $797K | 0.65% |
+5,100
| New | +$797K |
|
40
Ventas
VTR
$30.9B
| $781K | 0.63% |
+12,893
| New | +$781K |
|
41
Southern Company
SO
$102B
| $775K | 0.63% |
+16,120
| New | +$775K |
|
42
Costco
COST
$418B
| $767K | 0.62% |
+4,121
| New | +$767K |
|
43
Chevron
CVX
$324B
| $767K | 0.62% |
+6,129
| New | +$767K |
|
44
Sysco
SYY
$38.5B
| $759K | 0.61% |
+12,505
| New | +$759K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $745K | 0.6% |
+4,580
| New | +$745K |
|
46
Polaris
PII
$3.18B
| $719K | 0.58% |
+5,800
| New | +$719K |
|
47
Lockheed Martin
LMT
$106B
| $715K | 0.58% |
+2,228
| New | +$715K |
|
48
Royal Bank of Canada
RY
$205B
| $704K | 0.57% |
+8,621
| New | +$704K |
|
49
Starbucks
SBUX
$100B
| $696K | 0.56% |
+12,120
| New | +$696K |
|
50
Exxon Mobil
XOM
$487B
| $695K | 0.56% |
+8,307
| New | +$695K |
|