SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.08%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
107
New
5
Increased
63
Reduced
17
Closed
7
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$963K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$499K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$498K |
| 4 |
JPMorgan Chase
JPM
|
$431K |
| 5 |
Verizon
VZ
|
$338K |
Top Sells
Sector Composition
| 1 | Industrials | 4.58% |
| 2 | Consumer Staples | 4.53% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.29M | 1.02% |
3,851
-308
| -7% | -$103K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.25M | 0.98% |
10,253
-196
| -2% | -$23.9K |
|
28
Microsoft
MSFT
$3.77T
| $1.16M | 0.91% |
11,751
+357
| +3% | +$35.2K |
|
29
Amgen
AMGN
$155B
| $1.12M | 0.88% |
6,084
+427
| +8% | +$78.8K |
|
30
Nike
NKE
$114B
| $1.06M | 0.83% |
13,240
-131
| -1% | -$10.4K |
|
31
Enbridge
ENB
$105B
| $1.04M | 0.82% |
29,102
+1,766
| +6% | +$63.1K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $969K | 0.76% |
18,156
+285
| +2% | +$15.2K |
|
|
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $963K | 0.76% |
+19,154
| New | +$963K |
|
34
Visa
V
$683B
| $934K | 0.74% |
7,050
+25
| +0.4% | +$3.31K |
|
35
Costco
COST
$418B
| $884K | 0.7% |
4,232
+182
| +4% | +$38K |
|
36
Welltower
WELL
$113B
| $868K | 0.68% |
13,839
+367
| +3% | +$23K |
|
37
Southern Company
SO
$102B
| $838K | 0.66% |
18,102
+728
| +4% | +$33.7K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $835K | 0.66% |
5,000
| – | – |
|
39
Walt Disney
DIS
$213B
| $818K | 0.64% |
7,807
+204
| +3% | +$21.4K |
|
|
40
JPMorgan Chase
JPM
$829B
| $818K | 0.64% |
7,849
+4,131
| +111% | +$431K |
|
41
Dominion Energy
D
$51.1B
| $807K | 0.64% |
11,837
+621
| +6% | +$42.3K |
|
42
American Electric Power
AEP
$59.4B
| $800K | 0.63% |
11,557
+406
| +4% | +$28.1K |
|
43
AT&T
T
$209B
| $797K | 0.63% |
24,836
+8,472
| +52% | +$272K |
|
44
Chevron
CVX
$324B
| $763K | 0.6% |
6,033
+29
| +0.5% | +$3.67K |
|
45
CME Group
CME
$96B
| $758K | 0.6% |
4,624
+214
| +5% | +$35.1K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $747K | 0.59% |
4,185
| – | – |
|
47
Altria Group
MO
$113B
| $739K | 0.58% |
13,009
+1,189
| +10% | +$67.5K |
|
48
Ventas
VTR
$30.9B
| $728K | 0.57% |
12,786
+520
| +4% | +$29.6K |
|
49
Polaris
PII
$3.18B
| $709K | 0.56% |
5,800
| – | – |
|
50
Pfizer
PFE
$141B
| $707K | 0.56% |
19,488
+491
| +3% | +$17.8K |
|