SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
-0.47%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.12B
AUM Growth
-$15.2M
(-1.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
625
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$55.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.15M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.81M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Intel
INTC
|
$2.7M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $614K | 0.05% |
7,061
-88
| -1% | -$7.65K |
|
277
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $611K | 0.05% |
12,102
+1,379
| +13% | +$69.7K |
|
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $606K | 0.05% |
11,534
+7,784
| +208% | +$409K |
|
279
T Rowe Price
TROW
$23.8B
| $592K | 0.05% |
6,449
+3,207
| +99% | +$295K |
|
280
General Dynamics
GD
$86.8B
| $592K | 0.05% |
2,172
-492
| -18% | -$134K |
|
281
Church & Dwight Co
CHD
$23.3B
| $591K | 0.05% |
5,365
+32
| +0.6% | +$3.52K |
|
282
Health Care Select Sector SPDR Fund
XLV
$34B
| $586K | 0.05% |
4,014
-669
| -14% | -$97.7K |
|
283
First Financial Bankshares
FFIN
$5.22B
| $585K | 0.05% |
16,300
+1,600
| +11% | +$57.5K |
|
284
Monroe Capital Corp
MRCC
$164M
| $585K | 0.05% |
75,038
+27,920
| +59% | +$218K |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $585K | 0.05% |
6,241
-48
| -0.8% | -$4.5K |
|
286
LyondellBasell Industries
LYB
$17.7B
| $583K | 0.05% |
8,280
-7,950
| -49% | -$560K |
|
287
Realty Income
O
$54.2B
| $581K | 0.05% |
10,017
-4,645
| -32% | -$269K |
|
288
Principal Financial Group
PFG
$17.8B
| $578K | 0.05% |
6,853
-3,024
| -31% | -$255K |
|
289
Lucid Diagnostics
LUCD
$140M
| $572K | 0.05% |
383,999
+300,000
| +357% | +$447K |
|
290
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $565K | 0.05% |
7,346
+19
| +0.3% | +$1.46K |
|
291
iShares US Financials ETF
IYF
$4B
| $565K | 0.05% |
5,003
+875
| +21% | +$98.7K |
|
292
CrowdStrike
CRWD
$105B
| $564K | 0.05% |
1,600
-199
| -11% | -$70.2K |
|
293
H&R Block
HRB
$6.85B
| $564K | 0.05% |
10,263
| – | – |
|
294
Tyson Foods
TSN
$20B
| $562K | 0.05% |
8,810
-485
| -5% | -$30.9K |
|
295
Arbor Realty Trust
ABR
$2.34B
| $558K | 0.05% |
47,474
+27,420
| +137% | +$322K |
|
296
Chubb
CB
$111B
| $558K | 0.05% |
1,847
+892
| +93% | +$269K |
|
|
PDO
297
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $557K | 0.05% |
40,127
+4,620
| +13% | +$64.1K |
|
298
iShares International Select Dividend ETF
IDV
$5.74B
| $551K | 0.05% |
17,765
-2,061
| -10% | -$63.9K |
|
299
D.R. Horton
DHI
$54.2B
| $550K | 0.05% |
4,326
-2,559
| -37% | -$325K |
|
300
Equinix
EQIX
$75.7B
| $549K | 0.05% |
674
-18
| -3% | -$14.7K |
|