SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
This Quarter Return
+5.26%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$748K
Cap. Flow %
0.58%
Top 10 Hldgs %
45.35%
Holding
105
New
6
Increased
42
Reduced
36
Closed
5

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.26M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$631K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$409K
4
MUB icon
iShares National Muni Bond ETF
MUB
$250K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$243K

Top Sells

1
CVX icon
Chevron
CVX
$763K
2
CME icon
CME Group
CME
$758K
3
EMR icon
Emerson Electric
EMR
$685K
4
KO icon
Coca-Cola
KO
$542K
5
GSK icon
GSK
GSK
$204K

Sector Composition

1 Technology 4.9%
2 Consumer Staples 4.15%
3 Industrials 4.03%
4 Healthcare 3.91%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$336K 0.26%
13,073
+157
+1% +$4.04K
O icon
77
Realty Income
O
$53.7B
$335K 0.26%
5,870
-163
-3% -$9.3K
SSO icon
78
ProShares Ultra S&P500
SSO
$7.16B
$324K 0.25%
2,535
– –
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$319K 0.25%
3,143
+15
+0.5% +$1.52K
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$311K 0.24%
2,653
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$310K 0.24%
5,928
– –
ADP icon
82
Automatic Data Processing
ADP
$123B
$293K 0.23%
1,937
– –
GLW icon
83
Corning
GLW
$57.4B
$279K 0.22%
7,900
– –
PPG icon
84
PPG Industries
PPG
$25.1B
$262K 0.2%
2,400
– –
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$258K 0.2%
2,554
-74
-3% -$7.48K
PAYX icon
86
Paychex
PAYX
$50.2B
$254K 0.2%
3,442
-369
-10% -$27.2K
GAL icon
87
SPDR SSGA Global Allocation ETF
GAL
$264M
$252K 0.19%
6,529
+56
+0.9% +$2.16K
GPC icon
88
Genuine Parts
GPC
$19.4B
$251K 0.19%
2,508
-104
-4% -$10.4K
VHT icon
89
Vanguard Health Care ETF
VHT
$15.6B
$249K 0.19%
1,378
+4
+0.3% +$723
TTE icon
90
TotalEnergies
TTE
$137B
$247K 0.19%
3,800
– –
TSM icon
91
TSMC
TSM
$1.2T
$227K 0.18%
+5,000
New +$227K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$224K 0.17%
4,522
+209
+5% +$10.4K
ABBV icon
93
AbbVie
ABBV
$372B
$223K 0.17%
2,360
+18
+0.8% +$1.7K
SNPS icon
94
Synopsys
SNPS
$112B
$217K 0.17%
+2,200
New +$217K
BAC icon
95
Bank of America
BAC
$376B
$201K 0.15%
+6,821
New +$201K
WOLF icon
96
Wolfspeed
WOLF
$194M
$184K 0.14%
4,852
– –
META icon
97
Meta Platforms (Facebook)
META
$1.86T
$155K 0.12%
+942
New +$155K
VLRS
98
Controladora Vuela Compañía de Aviación
VLRS
$708M
$149K 0.11%
19,935
– –
TEF icon
99
Telefonica
TEF
$30.2B
$122K 0.09%
15,525
– –
CFMS
100
DELISTED
Conformis, Inc. Common Stock
CFMS
$60K 0.05%
+56,230
New +$60K
1 2 3
4
5