SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
-2.93%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$546M
AUM Growth
-$69.4M
Cap. Flow
-$78.7M
Cap. Flow %
-14.42%
Top 10 Hldgs %
19.44%
Holding
496
New
32
Increased
130
Reduced
218
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.44M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$1.25M
5
BBDC icon
Barings BDC
BBDC
$1.11M

Top Sells

1
AAPL icon
Apple
AAPL
$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.8M
3
KO icon
Coca-Cola
KO
$4.94M
4
ABBV icon
AbbVie
ABBV
$4.28M
5
STEL icon
Stellar Bancorp
STEL
$3.85M

Sector Composition

1 Technology 12.36%
2 Financials 6.78%
3 Healthcare 6.16%
4 Consumer Discretionary 6.04%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSEP icon
226
FT Vest US Equity Buffer ETF September
FSEP
$945M
$570K 0.1%
15,996
– –
FSK icon
227
FS KKR Capital
FSK
$5.06B
$569K 0.1%
25,021
-2,070
-8% -$47.1K
SHEL icon
228
Shell
SHEL
$207B
$565K 0.1%
+10,157
New +$565K
F icon
229
Ford
F
$46.6B
$563K 0.1%
32,606
-7,237
-18% -$125K
BIG
230
DELISTED
Big Lots, Inc.
BIG
$561K 0.1%
15,361
+782
+5% +$28.6K
AOK icon
231
iShares Core Conservative Allocation ETF
AOK
$634M
$559K 0.1%
14,802
-1,217
-8% -$46K
SPOT icon
232
Spotify
SPOT
$147B
$555K 0.1%
3,554
– –
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
$552K 0.1%
10,140
-765
-7% -$41.6K
IYH icon
234
iShares US Healthcare ETF
IYH
$2.77B
$549K 0.1%
9,420
+420
+5% +$24.5K
KO icon
235
Coca-Cola
KO
$293B
$545K 0.1%
8,768
-79,522
-90% -$4.94M
FREL icon
236
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$539K 0.1%
16,468
-170
-1% -$5.56K
ALGN icon
237
Align Technology
ALGN
$9.99B
$537K 0.1%
1,214
-13
-1% -$5.75K
USB icon
238
US Bancorp
USB
$75.9B
$534K 0.1%
9,671
-2
-0% -$110
DPZ icon
239
Domino's
DPZ
$15.7B
$531K 0.1%
1,306
– –
SPHD icon
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$531K 0.1%
11,152
-2,175
-16% -$104K
SLV icon
241
iShares Silver Trust
SLV
$20.1B
$527K 0.1%
22,971
+7,502
+48% +$172K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$131B
$523K 0.1%
4,882
-24
-0.5% -$2.57K
DUK icon
243
Duke Energy
DUK
$93.7B
$523K 0.1%
4,688
-1,803
-28% -$201K
ORCL icon
244
Oracle
ORCL
$653B
$518K 0.09%
6,210
-497
-7% -$41.5K
QQEW icon
245
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$518K 0.09%
4,774
– –
FJUN icon
246
FT Vest US Equity Buffer ETF June
FJUN
$994M
$517K 0.09%
13,605
– –
IDV icon
247
iShares International Select Dividend ETF
IDV
$5.74B
$509K 0.09%
15,891
-4,806
-23% -$154K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$509K 0.09%
4,748
-2,314
-33% -$248K
ARTY
249
iShares Future AI & Tech ETF
ARTY
$1.36B
$505K 0.09%
14,378
+86
+0.6% +$3.02K
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$503K 0.09%
13,328
-7,967
-37% -$301K
8 9
10
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