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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $732K | 0.61% |
25,650
+532
| +2% | +$15.2K |
|
52
Lowe's Companies
LOW
$145B
| $661K | 0.55% |
7,152
+566
| +9% | +$52.3K |
|
53
Chevron
CVX
$326B
| $644K | 0.54% |
+5,920
| New | +$644K |
|
54
Exxon Mobil
XOM
$489B
| $635K | 0.53% |
9,319
+1,139
| +14% | +$77.6K |
|
55
Philip Morris
PM
$261B
| $620K | 0.52% |
9,146
+1,114
| +14% | +$75.5K |
|
56
PPL Corp
PPL
$26.9B
| $607K | 0.51% |
21,155
+1,521
| +8% | +$43.6K |
|
57
Lockheed Martin
LMT
$106B
| $598K | 0.5% |
2,285
+48
| +2% | +$12.6K |
|
58
iShares US Technology ETF
IYW
$22.7B
| $575K | 0.48% |
3,598
-174
| -5% | -$27.8K |
|
59
Coca-Cola
KO
$297B
| $565K | 0.47% |
+11,927
| New | +$565K |
|
60
Blackrock
BLK
$173B
| $558K | 0.47% |
+1,422
| New | +$558K |
|
61
Intel
INTC
$106B
| $558K | 0.47% |
11,899
+89
| +0.8% | +$4.17K |
|
62
iShares National Muni Bond ETF
MUB
$38.5B
| $551K | 0.46% |
5,057
+65
| +1% | +$7.08K |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $549K | 0.46% |
10,368
-57
| -0.5% | -$3.02K |
|
64
Sysco
SYY
$38.5B
| $532K | 0.45% |
8,485
+1
| +0% | +$63 |
|
65
Schwab US Large- Cap ETF
SCHX
$58.5B
| $507K | 0.42% |
8,481
-578
| -6% | -$34.6K |
|
66
Schwab International Equity ETF
SCHF
$49.9B
| $478K | 0.4% |
16,877
+194
| +1% | +$5.5K |
|
67
Polaris
PII
$3.19B
| $445K | 0.37% |
5,800
| – | – |
|
68
General Mills
GIS
$26.4B
| $432K | 0.36% |
11,092
+2,058
| +23% | +$80.2K |
|
69
Realty Income
O
$52.8B
| $411K | 0.34% |
6,499
+629
| +11% | +$39.8K |
|
70
Royal Bank of Canada
RY
$204B
| $385K | 0.32% |
5,621
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $375K | 0.31% |
2,864
+1,922
| +204% | +$252K |
|
72
PepsiCo
PEP
$206B
| $372K | 0.31% |
3,336
+172
| +5% | +$19.2K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $306K | 0.26% |
6,493
-113
| -2% | -$5.33K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $303K | 0.25% |
12,872
-201
| -2% | -$4.73K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $297K | 0.25% |
4,892
-497
| -9% | -$30.2K |
|