SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.65M
3
+$3.4M
4
PSN icon
Parsons
PSN
+$2.9M
5
AKRE
Akre Focus ETF
AKRE
+$2.2M

Top Sells

1
+$12.5M
2
+$6.17M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.45M

Sector Composition

1 Technology 15.44%
2 Energy 13.43%
3 Financials 6.13%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$651B
$165M 10.98%
1,368,228
+18,409
NVDA icon
2
NVIDIA
NVDA
$4.38T
$63M 4.2%
337,793
+1,678
MSFT icon
3
Microsoft
MSFT
$2.94T
$36.6M 2.44%
75,737
+1,065
AAPL icon
4
Apple
AAPL
$3.67T
$34.1M 2.27%
125,257
+441
AVGO icon
5
Broadcom
AVGO
$1.53T
$28.1M 1.88%
81,258
-629
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$23.7M 1.58%
726,980
+22,693
QQQ icon
7
Invesco QQQ Trust
QQQ
$383B
$23.4M 1.56%
38,127
+1,128
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$62.7B
$22.4M 1.5%
181,864
-5,091
IAU icon
9
iShares Gold Trust
IAU
$80.4B
$21.3M 1.42%
262,168
-159,877
IVV icon
10
iShares Core S&P 500 ETF
IVV
$704B
$20.5M 1.37%
29,936
+640
AMZN icon
11
Amazon
AMZN
$2.23T
$20.1M 1.34%
87,180
+1,957
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$19.8M 1.32%
171,687
-12,713
PLTR icon
13
Palantir
PLTR
$361B
$16.7M 1.11%
93,772
+11,915
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$15.9M 1.06%
23,259
-344
BPRE
15
Bluerock Private Real Estate Fund
BPRE
$15.4M 1.03%
+1,024,719
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$15.3M 1.02%
457,687
+29,352
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.65T
$13.2M 0.88%
41,971
-615
PSTP icon
18
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
$12.7M 0.85%
360,494
+19,194
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$12.1M 0.81%
408,347
+193,261
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.66T
$11.9M 0.8%
38,175
-2,195
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$4.44B
$11.9M 0.79%
430,923
+122,612
TSLA icon
22
Tesla
TSLA
$1.47T
$10.8M 0.72%
24,053
+1,183
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 0.69%
20,564
+524
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$168B
$10.3M 0.69%
115,393
+6,661
META icon
25
Meta Platforms (Facebook)
META
$1.55T
$10.2M 0.68%
15,526
+890
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