SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.57%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
126
New
8
Increased
69
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$411K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$368K |
| 5 |
CVS Health
CVS
|
$321K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$327K |
| 2 |
TSMC
TSM
|
$208K |
| 3 |
PepsiCo
PEP
|
$131K |
| 4 |
Investors Title Co
ITIC
|
$75K |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$61.7K |
Sector Composition
| 1 | Consumer Staples | 5.2% |
| 2 | Financials | 4.42% |
| 3 | Utilities | 4.34% |
| 4 | Technology | 4.32% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$94B
| $321K | 0.28% |
+5,883
| New | +$321K |
|
77
ProShares Ultra S&P500
SSO
$7.06B
| $320K | 0.28% |
2,535
| – | – |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $313K | 0.27% |
4,371
-3
| -0.1% | -$215 |
|
|
79
PepsiCo
PEP
$206B
| $300K | 0.26% |
2,286
-1,000
| -30% | -$131K |
|
80
Highwoods Properties
HIW
$3.38B
| $293K | 0.26% |
7,015
+3
| +0% | +$125 |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $288K | 0.25% |
5,650
-186
| -3% | -$9.48K |
|
82
Genuine Parts
GPC
$18.9B
| $284K | 0.25% |
2,724
+16
| +0.6% | +$1.67K |
|
83
PPG Industries
PPG
$24.7B
| $280K | 0.24% |
2,400
| – | – |
|
84
Paychex
PAYX
$49B
| $268K | 0.23% |
3,263
-88
| -3% | -$7.23K |
|
85
Corning
GLW
$58.7B
| $263K | 0.23% |
7,900
| – | – |
|
86
Emerson Electric
EMR
$73.9B
| $249K | 0.22% |
3,734
+11
| +0.3% | +$734 |
|
87
GE Aerospace
GE
$292B
| $241K | 0.21% |
22,924
-289
| -1% | -$3.04K |
|
88
Pinnacle Financial Partners
PNFP
$7.56B
| $239K | 0.21% |
4,163
-523
| -11% | -$30K |
|
89
3M
MMM
$82.2B
| $220K | 0.19% |
1,270
-141
| -10% | -$24.4K |
|
90
TotalEnergies
TTE
$137B
| $217K | 0.19% |
3,835
| – | – |
|
91
Wolfspeed
WOLF
$202M
| $214K | 0.19% |
3,802
| – | – |
|
92
McDonald's
MCD
$225B
| $211K | 0.18% |
+1,014
| New | +$211K |
|
|
CFMS
93
DELISTED
Conformis, Inc. Common Stock
CFMS
| $184K | 0.16% |
42,115
-14,115
| -25% | -$61.7K |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $139K | 0.12% |
1,392
+34
| +3% | +$3.4K |
|
95
Telefonica
TEF
$30.2B
| $132K | 0.12% |
15,525
| – | – |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $129K | 0.11% |
1,212
| – | – |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $115K | 0.1% |
2,268
-4
| -0.2% | -$203 |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $102K | 0.09% |
651
| – | – |
|
99
Vanguard Growth ETF
VUG
$183B
| $70K | 0.06% |
+428
| New | +$70K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $65K | 0.06% |
979
-66
| -6% | -$4.38K |
|