SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+7.3%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$950M
AUM Growth
+$58.2M
(+6.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
643
New
51
Increased
268
Reduced
225
Closed
22
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.82M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.81M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.13M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.51M |
| 3 |
Tesla
TSLA
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Energy | 13.92% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.7B
| $532K | 0.06% |
12,557
+702
| +6% | +$29.7K |
|
302
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $529K | 0.06% |
10,786
+130
| +1% | +$6.38K |
|
303
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $527K | 0.06% |
8,156
-367
| -4% | -$23.7K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $526K | 0.06% |
3,477
-33
| -0.9% | -$4.99K |
|
305
Canadian National Railway
CNI
$60.3B
| $521K | 0.05% |
5,755
-167
| -3% | -$15.1K |
|
306
iShares Semiconductor ETF
SOXX
$13.7B
| $521K | 0.05% |
6,228
-9
| -0.1% | -$753 |
|
307
Corning
GLW
$61B
| $520K | 0.05% |
17,849
+4
| +0% | +$117 |
|
308
Realty Income
O
$54.2B
| $520K | 0.05% |
7,293
+2
| +0% | +$143 |
|
309
iShares US Home Construction ETF
ITB
$3.35B
| $519K | 0.05% |
11,687
+2,244
| +24% | +$99.7K |
|
310
Crown Castle
CCI
$41.9B
| $518K | 0.05% |
3,641
+17
| +0.5% | +$2.42K |
|
311
Cummins
CMI
$55.1B
| $514K | 0.05% |
4,079
+2,126
| +109% | +$268K |
|
312
First Financial Bankshares
FFIN
$5.22B
| $514K | 0.05% |
14,639
+1,311
| +10% | +$46K |
|
313
Health Care Select Sector SPDR Fund
XLV
$34B
| $512K | 0.05% |
5,026
+170
| +4% | +$17.3K |
|
314
Nuveen Global High Income Fund
JGH
$314M
| $508K | 0.05% |
31,034
+6
| +0% | +$98 |
|
315
Arthur J. Gallagher & Co
AJG
$76.7B
| $507K | 0.05% |
5,324
+6
| +0.1% | +$571 |
|
316
Corteva
CTVA
$49.1B
| $507K | 0.05% |
17,136
-2,729
| -14% | -$80.7K |
|
317
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $505K | 0.05% |
17,052
+5,856
| +52% | +$173K |
|
318
CarMax
KMX
$9.11B
| $499K | 0.05% |
5,695
+50
| +0.9% | +$4.38K |
|
319
Factset
FDS
$14B
| $497K | 0.05% |
1,851
-70
| -4% | -$18.8K |
|
320
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $489K | 0.05% |
6,623
+185
| +3% | +$13.7K |
|
321
Entergy
ETR
$39.2B
| $488K | 0.05% |
8,146
| – | – |
|
322
Kemper
KMPR
$3.39B
| $488K | 0.05% |
6,300
| – | – |
|
323
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $486K | 0.05% |
+8,284
| New | +$486K |
|
|
FTSV
324
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $486K | 0.05% |
+12,350
| New | +$486K |
|
325
KeyCorp
KEY
$20.8B
| $485K | 0.05% |
23,973
-221
| -0.9% | -$4.47K |
|