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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.94M
3
+$3.18M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Top Sells

1
+$7.01M
2
+$2.85M
3
+$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

1 Energy 17.48%
2 Technology 14.01%
3 Financials 6.57%
4 Healthcare 3.45%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$9.59M 0.61%
329,819
+11,928
PG icon
27
Procter & Gamble
PG
$348B
$9.48M 0.6%
65,618
-1,234
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.38M 0.59%
19,573
-991
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48B
$9.24M 0.58%
43,751
-4,436
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.19M 0.58%
296,948
+11,141
TSLA icon
31
Tesla
TSLA
$1.53T
$9.15M 0.58%
24,602
+549
MRK icon
32
Merck
MRK
$294B
$9.14M 0.58%
76,019
-697
META icon
33
Meta Platforms (Facebook)
META
$1.44T
$9.04M 0.57%
15,798
+272
ABBV icon
34
AbbVie
ABBV
$402B
$8.79M 0.55%
40,395
+3
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$41B
$8.54M 0.54%
121,744
+67
EPD icon
36
Enterprise Products Partners
EPD
$80.6B
$8.4M 0.53%
221,971
-5,356
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$10.7B
$8.38M 0.53%
217,991
-3,114
JPM icon
38
JPMorgan Chase
JPM
$859B
$8.11M 0.51%
27,562
+1,199
KO icon
39
Coca-Cola
KO
$355B
$8.03M 0.51%
105,646
-1,261
MU icon
40
Micron Technology
MU
$1.11T
$7.6M 0.48%
22,493
+15,165
V icon
41
Visa
V
$613B
$7.44M 0.47%
24,629
-151
BSTP icon
42
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.5M
$7.41M 0.47%
205,710
-43,201
WMT icon
43
Walmart Inc
WMT
$963B
$6.84M 0.43%
55,023
-2,070
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.69B
$6.38M 0.4%
62,653
+13,142
FDEM icon
45
Fidelity Emerging Markets Multifactor ETF
FDEM
$605M
$6.25M 0.39%
198,066
+88,865
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$6.02M 0.38%
42,279
+2,916
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.84M 0.37%
58,050
+373
COMT icon
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.83M 0.37%
172,363
+25,904
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$5.82M 0.37%
39,851
+244
HDV
50
iShares Core High Dividend ETF
HDV
$13.7B
$5.81M 0.37%
214,205
+28,255
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