Sunbelt Securities Portfolio holdings

AUM $1.12B

This Quarter Return

-0.47%

1 Year Return

+11.81%

3 Year Return

+38.04%

5 Year Return

+156.44%

10 Year Return

+208.22%

AUM

$1.12B

AUM Growth

-$15.2M (-1%)

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

623

Closed

136

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
426	426 iShares 1-3 Year Treasury Bond ETF SHY $23.4B	$334K	0.03%	4,038 -178	-4%	-$14.7K
427	427 Advanced Micro Devices AMD $291B	$333K	0.03%	3,239 -15,815	-83%	-$1.62M
428	428 iShares MSCI EAFE Value ETF EFV $26.5B	$332K	0.03%	5,640 -753	-12%	-$44.4K
429	429 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.29B	$330K	0.03%	13,642 +500	+4%	+$12.1K
430	430 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.92B	$329K	0.03%	2,718 -11	-0.4%	-$1.33K
431	431 iShares S&P 100 ETF OEF $21.4B	$329K	0.03%	1,213 -44	-4%	-$11.9K
432	432 FT Vest US Equity Buffer ETF December FDEC $1.05B	$327K	0.03%	7,523 -509	-6%	-$22.1K
433	433 SPDR S&P Software & Services ETF XSW $502M	$326K	0.03%	2,042 +275	+16%	+$44K
434	434 Black Stone Minerals BSM $2.63B	$326K	0.03%	21,366 +72	+0.3%	+$1.1K
435	435 FT Vest US Equity Buffer ETF July FJUL $971M	$324K	0.03%	6,802 -6,954	-51%	-$331K
436	436 Crescent Energy CRGY $2.4B	$322K	0.03%	28,657 +253	+0.9%	+$2.84K
437	437 Roper Technologies ROP $60B	$321K	0.03%	545 -103	-16%	-$60.7K
438	438 Grayscale Bitcoin Trust GBTC $47.3B	$321K	0.03%	4,930 +330	+7%	+$21.5K
439	439 Capital One COF $137B	$319K	0.03%	1,778 +1	+0.1%	+$179
440	440 iShares MSCI Poland ETF EPOL $499M	$319K	0.03%	+11,382	New	+$319K
441	441 Fidelity High Yield Factor ETF FDHY $412M	$317K	0.03%	6,598 -6,399	-49%	-$307K
442	442 Financial Select Sector SPDR Fund XLF $52.5B	$317K	0.03%	6,355 +1,872	+42%	+$93.2K
443	443 McKesson MCK $88.9B	$315K	0.03%	468 -9	-2%	-$6.06K
444	444 Travelers Companies TRV $58.4B	$315K	0.03%	1,191	–	–
445	445 Markel Group MKL $25.7B	$314K	0.03%	168	–	–
446	446 Viper Energy VNOM $4.91B	$313K	0.03%	6,940 -614	-8%	-$27.7K
447	447 Global X US Preferred ETF PFFD $2.3B	$312K	0.03%	16,395 +1,050	+7%	+$20K
448	448 Innovator Growth Accelerated Plus ETF July QTJL $17.5M	$308K	0.03%	10,095 -8,858	-47%	-$270K
449	449 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$308K	0.03%	5,589 -1,484	-21%	-$81.8K
450	450 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $366M	$307K	0.03%	6,600 +325	+5%	+$15.1K