SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+9.75%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$616M
AUM Growth
+$60M
Cap. Flow
+$43.5M
Cap. Flow %
7.07%
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
189
Reduced
173
Closed
61

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.92M
2
NVDA icon
NVIDIA
NVDA
$4.89M
3
AAPL icon
Apple
AAPL
$4.71M
4
KO icon
Coca-Cola
KO
$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.15M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$3M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$2.49M
3
TSJA
Innovator Triple Stacker ETF - January
TSJA
$1.5M
4
APTS
Preferred Apartment Communities, Inc.
APTS
$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M

Sector Composition

1 Technology 13.61%
2 Financials 8.97%
3 Healthcare 7.14%
4 Energy 6.42%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
301
Canadian National Railway
CNI
$60.3B
$420K 0.07%
3,420
-58
-2% -$7.12K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$63.5B
$419K 0.07%
2,523
-164
-6% -$27.2K
INTC icon
303
Intel
INTC
$107B
$418K 0.07%
8,570
+4,144
+94% +$202K
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$413K 0.07%
7,799
-24,308
-76% -$1.29M
PSX icon
305
Phillips 66
PSX
$53.2B
$412K 0.07%
4,643
-5,079
-52% -$451K
NEO icon
306
NeoGenomics
NEO
$1.03B
$410K 0.07%
18,270
+2,241
+14% +$50.3K
PNOV icon
307
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$410K 0.07%
+13,480
New +$410K
AMT icon
308
American Tower
AMT
$92.9B
$408K 0.07%
1,664
+63
+4% +$15.4K
ADM icon
309
Archer Daniels Midland
ADM
$30.2B
$403K 0.07%
5,249
– –
TGT icon
310
Target
TGT
$42.3B
$400K 0.07%
1,879
+163
+9% +$34.7K
MU icon
311
Micron Technology
MU
$147B
$395K 0.06%
4,696
-7,646
-62% -$643K
IYT icon
312
iShares US Transportation ETF
IYT
$605M
$394K 0.06%
5,944
-2,260
-28% -$150K
CCL icon
313
Carnival Corp
CCL
$42.8B
$393K 0.06%
17,436
+2,041
+13% +$46K
PNC icon
314
PNC Financial Services
PNC
$80.5B
$391K 0.06%
1,850
-13
-0.7% -$2.75K
PSQ icon
315
ProShares Short QQQ
PSQ
$508M
$391K 0.06%
+6,594
New +$391K
A icon
316
Agilent Technologies
A
$36.5B
$388K 0.06%
2,759
-10
-0.4% -$1.41K
SPAB icon
317
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$385K 0.06%
13,425
-211
-2% -$6.05K
FDRR icon
318
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$377K 0.06%
8,399
+159
+2% +$7.14K
IOCT icon
319
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$377K 0.06%
+15,070
New +$377K
DLTR icon
320
Dollar Tree
DLTR
$20.6B
$376K 0.06%
2,696
-15
-0.6% -$2.09K
HYLS icon
321
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$376K 0.06%
8,062
-187
-2% -$8.72K
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$375K 0.06%
4,439
-483
-10% -$40.8K
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$374K 0.06%
+5,860
New +$374K
QYLD icon
324
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$373K 0.06%
17,901
+8,533
+91% +$178K
IQLT icon
325
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$370K 0.06%
9,854
-8,962
-48% -$337K
11 12
13
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