SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$251B
$614K 0.05%
7,061
-88
KNG icon
277
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$611K 0.05%
12,102
+1,379
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$606K 0.05%
11,534
+7,784
TROW icon
279
T. Rowe Price
TROW
$22.4B
$592K 0.05%
6,449
+3,207
GD icon
280
General Dynamics
GD
$93.2B
$592K 0.05%
2,172
-492
CHD icon
281
Church & Dwight Co
CHD
$21.4B
$591K 0.05%
5,365
+32
XLV icon
282
Health Care Select Sector SPDR Fund
XLV
$35.6B
$586K 0.05%
4,014
-669
FFIN icon
283
First Financial Bankshares
FFIN
$4.39B
$585K 0.05%
16,300
+1,600
MRCC icon
284
Monroe Capital Corp
MRCC
$151M
$585K 0.05%
75,038
+27,920
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$585K 0.05%
6,241
-48
LYB icon
286
LyondellBasell Industries
LYB
$14.9B
$583K 0.05%
8,280
-7,950
O icon
287
Realty Income
O
$53B
$581K 0.05%
10,017
-4,645
PFG icon
288
Principal Financial Group
PFG
$18.5B
$578K 0.05%
6,853
-3,024
LUCD icon
289
Lucid Diagnostics
LUCD
$158M
$572K 0.05%
383,999
+300,000
DTD icon
290
WisdomTree US Total Dividend Fund
DTD
$1.47B
$565K 0.05%
7,346
+19
IYF icon
291
iShares US Financials ETF
IYF
$3.97B
$565K 0.05%
5,003
+875
CRWD icon
292
CrowdStrike
CRWD
$136B
$564K 0.05%
1,600
-199
HRB icon
293
H&R Block
HRB
$6.36B
$564K 0.05%
10,263
TSN icon
294
Tyson Foods
TSN
$18.3B
$562K 0.05%
8,810
-485
ABR icon
295
Arbor Realty Trust
ABR
$1.94B
$558K 0.05%
47,474
+27,420
CB icon
296
Chubb
CB
$109B
$558K 0.05%
1,847
+892
PDO
297
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$557K 0.05%
40,127
+4,620
IDV icon
298
iShares International Select Dividend ETF
IDV
$6.02B
$551K 0.05%
17,765
-2,061
DHI icon
299
D.R. Horton
DHI
$43.9B
$550K 0.05%
4,326
-2,559
EQIX icon
300
Equinix
EQIX
$83.1B
$549K 0.05%
674
-18
10 11
12
13 14