SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
This Quarter Return
+2.44%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.01M
Cap. Flow %
1.7%
Top 10 Hldgs %
39.74%
Holding
122
New
3
Increased
56
Reduced
34
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.76M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$444K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$441K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$340K
5
ABBV icon
AbbVie
ABBV
$238K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.44M
2
SSO icon
ProShares Ultra S&P500
SSO
$320K
3
TTE icon
TotalEnergies
TTE
$217K
4
WOLF icon
Wolfspeed
WOLF
$214K
5
MCD icon
McDonald's
MCD
$211K

Sector Composition

1 Consumer Staples 5.22%
2 Utilities 4.53%
3 Financials 4.46%
4 Technology 4.39%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$66.4B
$56K 0.05%
362
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32K 0.03%
416
-15
-3% -$1.15K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$31K 0.03%
578
+130
+29% +$6.97K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$26K 0.02%
213
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$18K 0.01%
449
– –
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$1.93B
$18K 0.01%
150
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63.1B
$18K 0.01%
102
– –
RIOT icon
108
Riot Platforms
RIOT
$5.09B
$16K 0.01%
+9,000
New +$16K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15K 0.01%
268
– –
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$9.15B
$14K 0.01%
271
+1
+0.4% +$52
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11K 0.01%
85
-4
-4% -$518
IBB icon
112
iShares Biotechnology ETF
IBB
$5.6B
$8K 0.01%
80
– –
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$22B
$7K 0.01%
94
– –
VTV icon
114
Vanguard Value ETF
VTV
$144B
$6K 0.01%
53
-57
-52% -$6.45K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5K ﹤0.01%
130
+46
+55% +$1.77K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3K ﹤0.01%
39
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$0 ﹤0.01%
4
– –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-50
Closed -$6K
MCD icon
119
McDonald's
MCD
$224B
– –
-1,014
Closed -$211K
SSO icon
120
ProShares Ultra S&P500
SSO
$7.16B
– –
-2,535
Closed -$320K
TTE icon
121
TotalEnergies
TTE
$137B
– –
-3,835
Closed -$217K
WOLF icon
122
Wolfspeed
WOLF
$194M
– –
-3,802
Closed -$214K
1 2 3 4
5