SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+14.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$484M
AUM Growth
+$124M
(+34%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
409
New
88
Increased
182
Reduced
100
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.89M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$7.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
| 4 |
Apple
AAPL
|
$6.17M |
| 5 |
Pfizer
PFE
|
$3.16M |
Top Sells
| 1 |
Accenture
ACN
|
$2.44M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.35M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Adobe
ADBE
|
$1.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$917K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.3B
| $374K | 0.08% |
12,600
-195
| -2% | -$5.79K |
|
|
CMBT
277
CMB.TECH NV
CMBT
$2.61B
| $372K | 0.08% |
46,529
-42,849
| -48% | -$343K |
|
|
HFRO
278
Highland Opportunities and Income Fund
HFRO
$342M
| $370K | 0.08% |
35,975
-3,574
| -9% | -$36.8K |
|
279
Canadian National Railway
CNI
$60.3B
| $369K | 0.08% |
+3,361
| New | +$369K |
|
280
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $369K | 0.08% |
8,646
-5,460
| -39% | -$233K |
|
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $366K | 0.08% |
3,235
| – | – |
|
282
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $359K | 0.07% |
23,355
+3,453
| +17% | +$53.1K |
|
283
Tyson Foods
TSN
$19.9B
| $351K | 0.07% |
+5,449
| New | +$351K |
|
284
ProShares UltraShort Russell2000
TWM
$34.1M
| $348K | 0.07% |
+3,475
| New | +$348K |
|
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $347K | 0.07% |
7,121
+572
| +9% | +$27.9K |
|
286
Oracle
ORCL
$644B
| $344K | 0.07% |
5,324
-22
| -0.4% | -$1.42K |
|
287
Unity
U
$17.8B
| $342K | 0.07% |
+2,230
| New | +$342K |
|
288
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $342K | 0.07% |
5,450
+225
| +4% | +$14.1K |
|
289
General Dynamics
GD
$86.3B
| $339K | 0.07% |
2,281
+229
| +11% | +$34K |
|
290
IBM
IBM
$230B
| $339K | 0.07% |
2,813
+268
| +11% | +$32.3K |
|
291
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $337K | 0.07% |
7,175
+1,540
| +27% | +$72.3K |
|
292
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $334K | 0.07% |
+3,315
| New | +$334K |
|
293
SLR Investment Corp
SLRC
$911M
| $333K | 0.07% |
18,994
-272
| -1% | -$4.77K |
|
294
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $329K | 0.07% |
5,845
+1,022
| +21% | +$57.5K |
|
295
TSMC
TSM
$1.25T
| $329K | 0.07% |
3,013
+6
| +0.2% | +$655 |
|
296
Target
TGT
$42.2B
| $328K | 0.07% |
1,860
+208
| +13% | +$36.7K |
|
297
Ford
F
$46.6B
| $322K | 0.07% |
36,623
+7,211
| +25% | +$63.4K |
|
298
Wolfspeed
WOLF
$194M
| $318K | 0.07% |
3,000
-1,000
| -25% | -$106K |
|
299
Hormel Foods
HRL
$14.1B
| $316K | 0.07% |
6,775
-1,682
| -20% | -$78.5K |
|
300
SPDR S&P Biotech ETF
XBI
$5.37B
| $315K | 0.07% |
2,241
-1,197
| -35% | -$168K |
|