SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
-4.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$200K
Cap. Flow
+$24.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32

Top Buys

1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
$6M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.96M
3
JNJ icon
Johnson & Johnson
JNJ
$3.72M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.02M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$5.68M
2
LTC
LTC Properties
LTC
$901K
3
BURL icon
Burlington
BURL
$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$596K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$559K

Sector Composition

1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
276
International Paper
IP
$25.7B
$396K 0.08%
12,502
-413
-3% -$13.1K
BMY icon
277
Bristol-Myers Squibb
BMY
$96B
$395K 0.08%
5,554
+3
+0.1% +$213
DIS icon
278
Walt Disney
DIS
$212B
$394K 0.08%
4,176
+649
+18% +$61.2K
IGM icon
279
iShares Expanded Tech Sector ETF
IGM
$8.79B
$393K 0.08%
8,526
+12
+0.1% +$553
SPGI icon
280
S&P Global
SPGI
$164B
$393K 0.08%
1,287
-113
-8% -$34.5K
FDL icon
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$392K 0.08%
12,187
+5
+0% +$161
XBOC icon
282
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$390K 0.08%
17,690
-296
-2% -$6.53K
TGT icon
283
Target
TGT
$42.3B
$382K 0.08%
2,571
+67
+3% +$9.96K
DNOV icon
284
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$379K 0.08%
11,661
-3,350
-22% -$109K
QQEW icon
285
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$379K 0.08%
4,524
-194
-4% -$16.3K
DLTR icon
286
Dollar Tree
DLTR
$20.6B
$367K 0.08%
2,696
– –
F icon
287
Ford
F
$46.7B
$366K 0.08%
32,699
+53
+0.2% +$593
SCM icon
288
Stellus Capital Investment Corp
SCM
$421M
$360K 0.08%
30,203
-1,491
-5% -$17.8K
FVAL icon
289
Fidelity Value Factor ETF
FVAL
$1.03B
$358K 0.08%
8,948
+3,400
+61% +$136K
FDEC icon
290
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$357K 0.08%
12,057
– –
FAPR icon
291
FT Vest US Equity Buffer ETF April
FAPR
$864M
$356K 0.08%
12,915
+830
+7% +$22.9K
GSK icon
292
GSK
GSK
$81.5B
$355K 0.08%
+12,058
New +$355K
TPLE icon
293
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$355K 0.08%
15,208
-226
-1% -$5.28K
IRBT icon
294
iRobot
IRBT
$102M
$354K 0.07%
6,279
– –
CAT icon
295
Caterpillar
CAT
$198B
$353K 0.07%
2,152
– –
CNI icon
296
Canadian National Railway
CNI
$60.3B
$352K 0.07%
3,257
-61
-2% -$6.59K
ARTY
297
iShares Future AI & Tech ETF
ARTY
$1.37B
$350K 0.07%
14,671
-99
-0.7% -$2.36K
EJAN icon
298
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$349K 0.07%
14,003
-1,580
-10% -$39.4K
XYZ
299
Block, Inc.
XYZ
$45.7B
$348K 0.07%
6,322
-85
-1% -$4.68K
ED icon
300
Consolidated Edison
ED
$35.4B
$343K 0.07%
3,999
+17
+0.4% +$1.46K
10 11
12
13 14