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SSF
Southern Style Financial Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$18.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$16.1M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$13.9M |
| 5 |
iShares Gold Trust
IAU
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Technology | 4.27% |
| 3 | Communication Services | 2.48% |
| 4 | Materials | 1.66% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $228K | 0.18% |
+2,792
| New | +$203K |
|
27
Amazon
AMZN
$2.66T
| $212K | 0.17% |
+964
| New | +$197K |
|
28
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $124K | 0.1% |
+11,649
| New | +$130K |
|
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