SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+8.72%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.13B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
619
Reduced
452
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.91M |
| 3 |
Intel
INTC
|
$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$2.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$50.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$11M |
| 3 |
iShares Gold Trust
IAU
|
$6.01M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.75M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Energy | 11% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $769K | 0.07% |
16,480
-29
| -0.2% | -$1.35K |
|
252
Principal Financial Group
PFG
$17.8B
| $765K | 0.07% |
9,877
+3,024
| +44% | +$234K |
|
253
AstraZeneca
AZN
$253B
| $762K | 0.07% |
11,625
+141
| +1% | +$9.24K |
|
|
254
O'Reilly Automotive
ORLY
$89B
| $760K | 0.07% |
641
-9,274
| -94% | -$11M |
|
255
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $754K | 0.07% |
17,845
+12,975
| +266% | +$548K |
|
256
Palo Alto Networks
PANW
$130B
| $753K | 0.07% |
4,140
-275
| -6% | -$50K |
|
257
GE Aerospace
GE
$296B
| $753K | 0.07% |
4,516
+457
| +11% | +$76.2K |
|
258
Eaton
ETN
$136B
| $748K | 0.07% |
2,255
-150
| -6% | -$49.8K |
|
259
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $746K | 0.07% |
22,806
+185
| +0.8% | +$6.05K |
|
260
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $744K | 0.07% |
8,299
+3,094
| +59% | +$277K |
|
261
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $742K | 0.07% |
10,803
-178
| -2% | -$12.2K |
|
262
American Express
AXP
$227B
| $742K | 0.07% |
2,500
+32
| +1% | +$9.5K |
|
263
HCA Healthcare
HCA
$98.5B
| $738K | 0.07% |
2,457
+192
| +8% | +$57.6K |
|
264
Parker-Hannifin
PH
$96.1B
| $736K | 0.07% |
1,157
-18
| -2% | -$11.5K |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $734K | 0.06% |
12,167
+1,440
| +13% | +$86.8K |
|
266
Casey's General Stores
CASY
$18.8B
| $731K | 0.06% |
1,844
-26
| -1% | -$10.3K |
|
267
FS KKR Capital
FSK
$5.08B
| $726K | 0.06% |
33,447
-25,750
| -43% | -$559K |
|
268
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $718K | 0.06% |
15,719
+5,589
| +55% | +$255K |
|
269
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $714K | 0.06% |
27,934
-412
| -1% | -$10.5K |
|
270
Diamondback Energy
FANG
$40.2B
| $711K | 0.06% |
4,342
+1,229
| +39% | +$201K |
|
271
Analog Devices
ADI
$122B
| $709K | 0.06% |
3,339
+211
| +7% | +$44.8K |
|
272
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $709K | 0.06% |
23,190
+650
| +3% | +$19.9K |
|
273
iShares Core US Aggregate Bond ETF
AGG
$131B
| $705K | 0.06% |
7,279
+2,006
| +38% | +$194K |
|
274
General Dynamics
GD
$86.8B
| $702K | 0.06% |
2,664
+492
| +23% | +$130K |
|
275
Intuitive Surgical
ISRG
$167B
| $699K | 0.06% |
1,340
-57
| -4% | -$29.8K |
|