SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+3.96%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$978M
AUM Growth
+$81.2M
(+9.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,834
New
96
Increased
529
Reduced
396
Closed
60
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.07M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
$3.72M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
Exxon Mobil
XOM
|
$3.15M |
| 5 |
Advanced Micro Devices
AMD
|
$2.24M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 2 |
3M
MMM
|
$692K |
| 3 |
Microsoft
MSFT
|
$677K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$577K |
| 5 |
iShares MSCI Israel ETF
EIS
|
$564K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Energy | 5.99% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $647K | 0.07% |
16,821
+12,989
| +339% | +$500K |
|
277
Coca-Cola
KO
$293B
| $644K | 0.07% |
10,125
-637
| -6% | -$40.5K |
|
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $643K | 0.07% |
10,855
-713
| -6% | -$42.2K |
|
279
Barings BDC
BBDC
$984M
| $640K | 0.07% |
65,733
+308
| +0.5% | +$3K |
|
280
Capital Southwest
CSWC
$1.27B
| $637K | 0.07% |
24,401
+12
| +0% | +$313 |
|
281
Oneok
OKE
$45.5B
| $624K | 0.06% |
7,649
+4,516
| +144% | +$368K |
|
282
PBF Energy
PBF
$3.3B
| $623K | 0.06% |
13,540
+1,436
| +12% | +$66.1K |
|
283
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $622K | 0.06% |
14,151
-1,087
| -7% | -$47.8K |
|
284
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $621K | 0.06% |
13,731
+1,694
| +14% | +$76.6K |
|
285
iShares US Financial Services ETF
IYG
$1.9B
| $620K | 0.06% |
9,513
-4
| -0% | -$261 |
|
286
FT Vest US Equity Buffer ETF August
FAUG
$960M
| $620K | 0.06% |
14,059
-1,374
| -9% | -$60.6K |
|
287
Tyson Foods
TSN
$19.9B
| $612K | 0.06% |
10,704
-99
| -0.9% | -$5.66K |
|
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $612K | 0.06% |
7,284
-1
| -0% | -$84 |
|
289
iShares MSCI Netherlands ETF
EWN
$254M
| $605K | 0.06% |
12,049
+4,576
| +61% | +$230K |
|
290
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $605K | 0.06% |
7,469
+59
| +0.8% | +$4.78K |
|
291
AGNC Investment
AGNC
$10.7B
| $601K | 0.06% |
63,028
-18,393
| -23% | -$175K |
|
292
AstraZeneca
AZN
$253B
| $601K | 0.06% |
7,703
+7,289
| +1,761% | +$568K |
|
293
Texas Instruments
TXN
$170B
| $599K | 0.06% |
3,078
+4
| +0.1% | +$778 |
|
294
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $599K | 0.06% |
14,640
-3,225
| -18% | -$132K |
|
295
Devon Energy
DVN
$21.9B
| $596K | 0.06% |
12,578
+206
| +2% | +$9.76K |
|
296
Parker-Hannifin
PH
$96.1B
| $593K | 0.06% |
1,172
-36
| -3% | -$18.2K |
|
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $585K | 0.06% |
10,394
+4,576
| +79% | +$258K |
|
298
Paychex
PAYX
$48.5B
| $583K | 0.06% |
4,920
+1
| +0% | +$119 |
|
299
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $578K | 0.06% |
11,686
+205
| +2% | +$10.1K |
|
300
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $577K | 0.06% |
6,116
-67
| -1% | -$6.32K |
|