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
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
217
New
23
Increased
122
Reduced
53
Closed
2
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$801K |
| 4 |
McDonald's
MCD
|
$709K |
| 5 |
Procter & Gamble
PG
|
$663K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.22M | 0.34% |
6,111
+1,463
| +31% | +$293K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.34% |
15,750
+48
| +0.3% | +$3.68K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.17M | 0.33% |
11,815
+463
| +4% | +$46K |
|
54
Home Depot
HD
$405B
| $1.16M | 0.32% |
3,017
-9
| -0.3% | -$3.45K |
|
55
Verizon
VZ
$186B
| $1.13M | 0.32% |
26,829
+2,629
| +11% | +$110K |
|
56
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.09M | 0.31% |
13,551
+1,166
| +9% | +$93.5K |
|
57
Chevron
CVX
$324B
| $1.08M | 0.3% |
6,827
+1,188
| +21% | +$187K |
|
58
PepsiCo
PEP
$204B
| $1.07M | 0.3% |
6,096
+612
| +11% | +$107K |
|
59
Invesco International Dividend Achievers ETF
PID
$872M
| $1.06M | 0.3% |
57,094
-257
| -0.4% | -$4.77K |
|
60
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.02M | 0.29% |
39,846
-1,283
| -3% | -$32.9K |
|
61
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.01M | 0.28% |
20,460
+219
| +1% | +$10.8K |
|
62
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1M | 0.28% |
90,940
+27,440
| +43% | +$302K |
|
63
NNN REIT
NNN
$8.1B
| $997K | 0.28% |
23,326
+1,785
| +8% | +$76.3K |
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $990K | 0.28% |
24,952
+1,471
| +6% | +$58.3K |
|
65
Blackstone
BX
$134B
| $965K | 0.27% |
7,348
+13
| +0.2% | +$1.71K |
|
66
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $963K | 0.27% |
26,321
| – | – |
|
67
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $917K | 0.26% |
13,358
-293
| -2% | -$20.1K |
|
68
Realty Income
O
$53.7B
| $867K | 0.24% |
16,031
+3,700
| +30% | +$200K |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $855K | 0.24% |
15,768
+997
| +7% | +$54.1K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $851K | 0.24% |
16,809
| – | – |
|
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $842K | 0.24% |
7,430
-68
| -0.9% | -$7.71K |
|
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $829K | 0.23% |
18,047
+1,039
| +6% | +$47.7K |
|
73
Cambria Shareholder Yield ETF
SYLD
$943M
| $805K | 0.23% |
10,990
+740
| +7% | +$54.2K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $803K | 0.23% |
3,514
+40
| +1% | +$9.14K |
|
75
Cintas
CTAS
$84.6B
| $758K | 0.21% |
1,104
+2
| +0.2% | +$1.37K |
|