SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$497B
$152M 10.51%
1,349,819
+544,941
NVDA icon
2
NVIDIA
NVDA
$4.28T
$62.7M 4.33%
336,115
-14,721
MSFT icon
3
Microsoft
MSFT
$3.53T
$38.7M 2.67%
74,672
+4,283
AAPL icon
4
Apple
AAPL
$4.05T
$31.8M 2.19%
124,816
+6,515
IAU icon
5
iShares Gold Trust
IAU
$67.3B
$30.7M 2.12%
422,045
+169,783
AVGO icon
6
Broadcom
AVGO
$1.6T
$27M 1.87%
81,887
+8,865
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.9B
$22.6M 1.56%
186,955
+6,097
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$52B
$22.5M 1.55%
704,287
+33,078
QQQ icon
9
Invesco QQQ Trust
QQQ
$402B
$22.2M 1.53%
36,999
+11,451
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$21M 1.45%
184,400
+125,400
IVV icon
11
iShares Core S&P 500 ETF
IVV
$698B
$19.6M 1.35%
29,296
-7,248
AMZN icon
12
Amazon
AMZN
$2.38T
$18.7M 1.29%
85,223
-6,200
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$712B
$15.7M 1.09%
23,603
+9,729
PLTR icon
14
Palantir
PLTR
$437B
$14.9M 1.03%
81,857
+18,906
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$14.1M 0.97%
428,335
+6,591
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$71.8B
$13.4M 0.92%
489,396
+61,053
PSTP icon
17
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$11.9M 0.82%
341,300
+78,942
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$10.7M 0.74%
14,636
+418
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.73T
$10.4M 0.72%
42,586
+7,105
PG icon
20
Procter & Gamble
PG
$339B
$10.2M 0.7%
66,404
-1,993
TSLA icon
21
Tesla
TSLA
$1.58T
$10.2M 0.7%
22,870
-12,348
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 0.7%
20,040
+10,995
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.72T
$9.81M 0.68%
40,370
-8,797
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48B
$9.74M 0.67%
47,187
-568
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$163B
$9.49M 0.66%
108,732
+12,800
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