SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
-8.6%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-7.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
105
New
5
Increased
40
Reduced
40
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$928K |
| 2 |
CME Group
CME
|
$829K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$805K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$774K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$759K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$976K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$610K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$452K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$439K |
| 5 |
CSX Corp
CSX
|
$415K |
Sector Composition
| 1 | Consumer Staples | 4.9% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 4.07% |
| 4 | Technology | 3.87% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.34M | 1.12% |
11,033
+323
| +3% | +$39.3K |
|
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.29M | 1.08% |
33,055
-699
| -2% | -$27.3K |
|
28
Amgen
AMGN
$154B
| $1.19M | 1% |
6,115
+82
| +1% | +$16K |
|
29
Wells Fargo
WFC
$262B
| $1.19M | 0.99% |
25,743
-378
| -1% | -$17.4K |
|
30
Boeing
BA
$179B
| $1.16M | 0.97% |
3,592
-204
| -5% | -$65.8K |
|
31
Microsoft
MSFT
$3.75T
| $1.14M | 0.95% |
11,185
-270
| -2% | -$27.4K |
|
32
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.11M | 0.93% |
18,507
-1,384
| -7% | -$83.1K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.01M | 0.85% |
6,102
-1,387
| -19% | -$230K |
|
34
Welltower
WELL
$112B
| $978K | 0.82% |
14,087
+367
| +3% | +$25.5K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $966K | 0.81% |
18,421
+814
| +5% | +$42.7K |
|
36
Dominion Energy
D
$50.5B
| $894K | 0.75% |
12,511
+557
| +5% | +$39.8K |
|
37
Visa
V
$679B
| $883K | 0.74% |
6,692
-229
| -3% | -$30.2K |
|
38
Nike
NKE
$110B
| $872K | 0.73% |
11,736
-793
| -6% | -$58.9K |
|
39
Pfizer
PFE
$142B
| $871K | 0.73% |
19,947
+762
| +4% | +$33.3K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $869K | 0.73% |
5,000
| – | – |
|
41
Eli Lilly
LLY
$659B
| $868K | 0.73% |
7,500
| – | – |
|
42
Altria Group
MO
$113B
| $847K | 0.71% |
16,946
+3,667
| +28% | +$183K |
|
43
Walt Disney
DIS
$213B
| $839K | 0.7% |
7,605
-218
| -3% | -$24.1K |
|
44
American Electric Power
AEP
$58.9B
| $832K | 0.7% |
11,132
-92
| -0.8% | -$6.88K |
|
|
45
CME Group
CME
$95.6B
| $829K | 0.69% |
+4,379
| New | +$829K |
|
46
Costco
COST
$416B
| $795K | 0.67% |
3,903
-215
| -5% | -$43.8K |
|
47
Southern Company
SO
$101B
| $789K | 0.66% |
17,970
-33
| -0.2% | -$1.45K |
|
48
JPMorgan Chase
JPM
$824B
| $782K | 0.65% |
8,011
-206
| -3% | -$20.1K |
|
49
Ventas
VTR
$30.9B
| $772K | 0.65% |
13,029
+406
| +3% | +$24.1K |
|
50
Starbucks
SBUX
$102B
| $763K | 0.64% |
11,850
-537
| -4% | -$34.6K |
|