SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+9.75%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$616M
AUM Growth
+$60M
Cap. Flow
+$43.5M
Cap. Flow %
7.07%
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
189
Reduced
173
Closed
61

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.92M
2
NVDA icon
NVIDIA
NVDA
$4.89M
3
AAPL icon
Apple
AAPL
$4.71M
4
KO icon
Coca-Cola
KO
$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.15M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$3M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$2.49M
3
TSJA
Innovator Triple Stacker ETF - January
TSJA
$1.5M
4
APTS
Preferred Apartment Communities, Inc.
APTS
$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M

Sector Composition

1 Technology 13.61%
2 Financials 8.97%
3 Healthcare 7.14%
4 Energy 6.42%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
251
Schlumberger
SLB
$53.4B
$568K 0.09%
14,608
+226
+2% +$8.79K
FSEP icon
252
FT Vest US Equity Buffer ETF September
FSEP
$946M
$563K 0.09%
+15,996
New +$563K
NFLX icon
253
Netflix
NFLX
$529B
$549K 0.09%
1,361
+237
+21% +$95.6K
DG icon
254
Dollar General
DG
$24.1B
$546K 0.09%
2,695
+16
+0.6% +$3.24K
ORCL icon
255
Oracle
ORCL
$654B
$542K 0.09%
6,707
+1,165
+21% +$94.1K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$131B
$541K 0.09%
4,906
-4,400
-47% -$485K
MRCC icon
257
Monroe Capital Corp
MRCC
$164M
$538K 0.09%
48,012
-25,650
-35% -$287K
PAYX icon
258
Paychex
PAYX
$48.7B
$531K 0.09%
4,386
-71
-2% -$8.6K
JD icon
259
JD.com
JD
$44.6B
$523K 0.09%
6,939
+4,057
+141% +$306K
CG icon
260
Carlyle Group
CG
$23.1B
$522K 0.08%
10,547
+547
+5% +$27.1K
ARTY
261
iShares Future AI & Tech ETF
ARTY
$1.37B
$522K 0.08%
14,292
-543
-4% -$19.8K
FREL icon
262
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$520K 0.08%
+16,638
New +$520K
CAT icon
263
Caterpillar
CAT
$198B
$519K 0.08%
2,573
+510
+25% +$103K
LRCX icon
264
Lam Research
LRCX
$130B
$519K 0.08%
+9,010
New +$519K
QQEW icon
265
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$513K 0.08%
4,774
-205
-4% -$22K
FUTY icon
266
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$511K 0.08%
11,581
-3,907
-25% -$172K
FJUN icon
267
FT Vest US Equity Buffer ETF June
FJUN
$994M
$510K 0.08%
13,605
+2,091
+18% +$78.4K
IYH icon
268
iShares US Healthcare ETF
IYH
$2.77B
$504K 0.08%
9,000
+4,730
+111% +$265K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$504K 0.08%
10,305
– –
QPT
270
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
$500K 0.08%
20,011
+11
+0.1% +$275
FMAT icon
271
Fidelity MSCI Materials Index ETF
FMAT
$441M
$494K 0.08%
10,533
-2,410
-19% -$113K
AEP icon
272
American Electric Power
AEP
$57.8B
$493K 0.08%
5,465
-1,291
-19% -$116K
QID icon
273
ProShares UltraShort QQQ
QID
$273M
$492K 0.08%
+5,280
New +$492K
MUB icon
274
iShares National Muni Bond ETF
MUB
$38.9B
$486K 0.08%
4,289
-2,505
-37% -$284K
BMY icon
275
Bristol-Myers Squibb
BMY
$96B
$483K 0.08%
7,325
+457
+7% +$30.1K
9 10
11
12 13