SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.45%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$22M
Cap. Flow %
6.18%
Top 10 Hldgs %
44.86%
Holding
217
New
23
Increased
122
Reduced
53
Closed
2

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.87M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$801K
4
MCD icon
McDonald's
MCD
$709K
5
PG icon
Procter & Gamble
PG
$663K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$430K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$247K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$204K
4
NVDA icon
NVIDIA
NVDA
$193K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$158K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.37M 0.95%
8,021
+721
+10% +$303K
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.9B
$3.32M 0.93%
18,932
+167
+0.9% +$29.3K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$2.9M 0.82%
17,834
+845
+5% +$138K
FCAL icon
29
First Trust California Municipal High income ETF
FCAL
$198M
$2.79M 0.78%
56,171
+11,079
+25% +$550K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.68M 0.75%
64,252
+4,821
+8% +$201K
PAUG icon
31
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.53M 0.71%
71,586
– –
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.47M 0.69%
21,525
-134
-0.6% -$15.4K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.34M 0.66%
34,039
+826
+2% +$56.8K
AMZN icon
34
Amazon
AMZN
$2.44T
$2.27M 0.64%
12,591
+610
+5% +$110K
MCD icon
35
McDonald's
MCD
$224B
$2.26M 0.64%
8,026
+2,514
+46% +$709K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.04M 0.57%
35,178
+154
+0.4% +$8.94K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.85M 0.52%
49,473
+8,078
+20% +$303K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$1.86B
$1.74M 0.49%
33,830
+6,888
+26% +$354K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.62M 0.45%
41,296
-429
-1% -$16.8K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.58M 0.44%
20,716
+2,315
+13% +$176K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$1.51M 0.42%
1,673
-214
-11% -$193K
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.49M 0.42%
49,167
+26,484
+117% +$801K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$1.47M 0.41%
9,262
+1,510
+19% +$239K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.45M 0.41%
29,769
-101
-0.3% -$4.93K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$1.42M 0.4%
5,674
+437
+8% +$109K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.41M 0.4%
39,692
+3,013
+8% +$107K
BAPR icon
47
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.4M 0.39%
35,061
-231
-0.7% -$9.25K
ABBV icon
48
AbbVie
ABBV
$372B
$1.4M 0.39%
7,677
+1,481
+24% +$270K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.31M 0.37%
15,709
-158
-1% -$13.2K
TSLA icon
50
Tesla
TSLA
$1.08T
$1.29M 0.36%
7,331
+340
+5% +$59.8K
1
2
3 4 5