We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.94M
3
+$3.18M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Top Sells

1
+$7.01M
2
+$2.85M
3
+$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

1 Energy 17.48%
2 Technology 14.01%
3 Financials 6.57%
4 Healthcare 3.45%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$609B
$229M 14.47%
1,351,473
-16,755
NVDA icon
2
NVIDIA
NVDA
$4.97T
$52.3M 3.3%
299,607
-38,186
AAPL icon
3
Apple
AAPL
$4.28T
$32M 2.02%
126,284
+1,027
MSFT icon
4
Microsoft
MSFT
$2.9T
$29.1M 1.83%
78,521
+2,784
AVGO icon
5
Broadcom
AVGO
$1.82T
$25.6M 1.62%
82,762
+1,504
IAU icon
6
iShares Gold Trust
IAU
$65.4B
$22.4M 1.41%
253,669
-8,499
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$22.1M 1.4%
38,321
+194
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$21.7M 1.37%
744,512
+17,532
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.2B
$20.7M 1.31%
183,413
+1,549
IVV icon
10
iShares Core S&P 500 ETF
IVV
$838B
$20.4M 1.29%
31,243
+1,307
BPRE
11
Bluerock Private Real Estate Fund
BPRE
$19.7M 1.24%
1,186,168
+161,449
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$19.2M 1.21%
165,049
-6,638
AMZN icon
13
Amazon
AMZN
$2.57T
$18.5M 1.17%
88,838
+1,658
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$15.7M 0.99%
467,920
+10,233
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$15.6M 0.98%
510,572
+102,225
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.3M 0.96%
23,457
+198
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$4.94B
$14.1M 0.89%
516,085
+85,162
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.37T
$12.4M 0.79%
43,349
+1,378
SNDK
19
Sandisk
SNDK
$293B
$12.4M 0.78%
19,546
+19,540
PLTR icon
20
Palantir
PLTR
$307B
$12.2M 0.77%
83,167
-10,605
PSTP icon
21
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
$11.3M 0.71%
327,142
-33,352
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.39T
$10.9M 0.69%
38,072
-103
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 0.65%
113,195
-2,198
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$107B
$10M 0.63%
80,619
+21,783
JNJ icon
25
Johnson & Johnson
JNJ
$580B
$9.6M 0.61%
39,269
-1,607
1
2 3 4 5