SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
1-Year Return
12.34%
This Quarter Return
+5.15%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$26.5M
(+6.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
250
New
21
Increased
99
Reduced
87
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.63M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$877K |
| 4 |
Vanguard Growth ETF
VUG
|
$504K |
| 5 |
Astronics
ATRO
|
$403K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Consumer Staples | 3.49% |
| 4 | Financials | 3.29% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45B
| $513K | 0.11% |
7,159
+3,271
| +84% | +$235K |
|
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $513K | 0.11% |
10,416
-167
| -2% | -$8.23K |
|
128
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $504K | 0.11% |
7,187
+3,800
| +112% | +$267K |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $503K | 0.11% |
5,367
-6
| -0.1% | -$563 |
|
130
Amgen
AMGN
$151B
| $501K | 0.11% |
1,795
+80
| +5% | +$22.3K |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $499K | 0.11% |
10,767
+220
| +2% | +$10.2K |
|
132
Walmart
WMT
$815B
| $498K | 0.11% |
5,091
+251
| +5% | +$24.5K |
|
133
Cisco
CSCO
$264B
| $496K | 0.11% |
7,143
-77
| -1% | -$5.34K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $491K | 0.11% |
1,238
| – | – |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $485K | 0.11% |
7,823
-115
| -1% | -$7.13K |
|
136
Phillips 66
PSX
$52.6B
| $456K | 0.1% |
3,821
-48
| -1% | -$5.73K |
|
137
Novo Nordisk
NVO
$241B
| $454K | 0.1% |
6,575
+297
| +5% | +$20.5K |
|
138
American Electric Power
AEP
$57.5B
| $452K | 0.1% |
4,357
+177
| +4% | +$18.4K |
|
139
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $447K | 0.1% |
8,226
-10
| -0.1% | -$543 |
|
140
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $429K | 0.09% |
2,098
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$2.83T
| $429K | 0.09% |
2,434
+185
| +8% | +$32.6K |
|
142
SPDR S&P 500 ETF Trust
SPY
$662B
| $423K | 0.09% |
685
+31
| +5% | +$19.2K |
|
143
Bank of America
BAC
$366B
| $416K | 0.09% |
8,784
-24
| -0.3% | -$1.14K |
|
144
Starbucks
SBUX
$95.7B
| $414K | 0.09% |
4,518
-31
| -0.7% | -$2.84K |
|
145
Novartis
NVS
$249B
| $409K | 0.09% |
3,380
-54
| -2% | -$6.54K |
|
146
Eli Lilly
LLY
$662B
| $397K | 0.09% |
509
-10
| -2% | -$7.79K |
|
147
ConocoPhillips
COP
$114B
| $396K | 0.09% |
4,412
| – | – |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $396K | 0.09% |
6,962
-599
| -8% | -$34.1K |
|
149
Waste Management
WM
$88.2B
| $387K | 0.08% |
1,692
-71
| -4% | -$16.2K |
|
150
Oracle
ORCL
$670B
| $386K | 0.08% |
1,766
+123
| +7% | +$26.9K |
|