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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Germany ETF
EWG
$2.51B
| $500K | 0.04% |
+13,476
| New | +$500K |
|
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $498K | 0.04% |
11,468
+1,066
| +10% | +$46.3K |
|
328
Target
TGT
$42.3B
| $498K | 0.04% |
4,770
+1,504
| +46% | +$157K |
|
329
Diamondback Energy
FANG
$40.2B
| $498K | 0.04% |
3,113
-1,229
| -28% | -$196K |
|
330
Intuit
INTU
$188B
| $494K | 0.04% |
805
-270
| -25% | -$166K |
|
331
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $492K | 0.04% |
5,205
-3,094
| -37% | -$293K |
|
332
Goldman Sachs
GS
$223B
| $492K | 0.04% |
901
+2
| +0.2% | +$1.09K |
|
333
VanEck Semiconductor ETF
SMH
$27.3B
| $491K | 0.04% |
2,322
-291
| -11% | -$61.5K |
|
334
Stellar Bancorp
STEL
$1.59B
| $490K | 0.04% |
17,718
-16,783
| -49% | -$464K |
|
335
CVS Health
CVS
$93.6B
| $475K | 0.04% |
7,011
-415
| -6% | -$28.1K |
|
336
Corebridge Financial
CRBG
$18.1B
| $474K | 0.04% |
15,000
+14,000
| +1,400% | +$442K |
|
337
iShares US Medical Devices ETF
IHI
$4.35B
| $473K | 0.04% |
7,860
+210
| +3% | +$12.6K |
|
338
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $473K | 0.04% |
17,840
-565
| -3% | -$15K |
|
339
iShares Russell 1000 ETF
IWB
$43.4B
| $472K | 0.04% |
1,540
+25
| +2% | +$7.67K |
|
340
International Paper
IP
$25.7B
| $471K | 0.04% |
8,823
-1,821
| -17% | -$97.1K |
|
341
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $467K | 0.04% |
32,267
+6,078
| +23% | +$87.9K |
|
342
Barings BDC
BBDC
$987M
| $466K | 0.04% |
48,835
-4,048
| -8% | -$38.6K |
|
343
Mercado Libre
MELI
$123B
| $460K | 0.04% |
236
+26
| +12% | +$50.7K |
|
344
Stellus Capital Investment Corp
SCM
$421M
| $459K | 0.04% |
32,803
+3,022
| +10% | +$42.3K |
|
345
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $457K | 0.04% |
10,880
-4,517
| -29% | -$190K |
|
346
Sempra
SRE
$52.9B
| $456K | 0.04% |
6,396
-47
| -0.7% | -$3.35K |
|
347
Microchip Technology
MCHP
$35.6B
| $455K | 0.04% |
9,407
-80
| -0.8% | -$3.87K |
|
348
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $455K | 0.04% |
20,030
| – | – |
|
349
iShares US Healthcare ETF
IYH
$2.77B
| $452K | 0.04% |
7,416
-7,361
| -50% | -$448K |
|
350
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $451K | 0.04% |
10,130
-5,589
| -36% | -$249K |
|