SS
Sunbelt Securities Portfolio holdings
AUM $1.13B
1-Year Return
16.93%
This Quarter Return
+8.72%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.13B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
619
Reduced
452
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.91M |
| 3 |
Intel
INTC
|
+$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.11M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
+$2.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$50.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11M |
| 3 |
iShares Gold Trust
IAU
|
+$6.01M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.75M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Energy | 11% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.35M | 0.65% |
284,197
+5,980
| +2% | +$155K |
|
27
Visa
V
$658B
| $7.23M | 0.64% |
22,875
+475
| +2% | +$150K |
|
28
JPMorgan Chase
JPM
$849B
| $7.04M | 0.62% |
29,349
+3,783
| +15% | +$907K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.84M | 0.6% |
246,968
+2,996
| +1% | +$83K |
|
30
Alphabet (Google) Class C
GOOG
$3.04T
| $6.76M | 0.6% |
35,481
+1,327
| +4% | +$253K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$156B
| $6.74M | 0.6% |
95,932
-742
| -0.8% | -$52.1K |
|
32
Enterprise Products Partners
EPD
$68.7B
| $6.68M | 0.59% |
212,948
-7,083
| -3% | -$222K |
|
33
Fidelity Quality Factor ETF
FQAL
$1.11B
| $6.53M | 0.58% |
99,855
-1,769
| -2% | -$116K |
|
|
34
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $6.51M | 0.57% |
59,000
-52,150
| -47% | -$5.75M |
|
35
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $6.47M | 0.57% |
237,062
-26,070
| -10% | -$711K |
|
36
Costco
COST
$426B
| $6.37M | 0.56% |
6,957
-153
| -2% | -$140K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.36M | 0.56% |
55,208
+3,275
| +6% | +$377K |
|
|
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $6.29M | 0.56% |
82,713
+38,307
| +86% | +$2.91M |
|
39
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.84B
| $5.92M | 0.52% |
253,374
+22,535
| +10% | +$526K |
|
40
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $5.58M | 0.49% |
226,366
+13,813
| +6% | +$341K |
|
41
Coca-Cola
KO
$285B
| $5.42M | 0.48% |
87,014
+63
| +0.1% | +$3.92K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.19M | 0.46% |
57,063
-1,063
| -2% | -$96.7K |
|
43
Chevron
CVX
$317B
| $5.16M | 0.46% |
35,637
+10,646
| +43% | +$1.54M |
|
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $5.1M | 0.45% |
53,503
+8,420
| +19% | +$803K |
|
45
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.07M | 0.45% |
38,346
-939
| -2% | -$124K |
|
46
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $5M | 0.44% |
81,514
+544
| +0.7% | +$33.4K |
|
47
Capital Group Core Balanced ETF
CGBL
$3.31B
| $4.91M | 0.43% |
156,919
+461
| +0.3% | +$14.4K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.88M | 0.43% |
36,057
+1,276
| +4% | +$173K |
|
49
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.88M | 0.43% |
52,703
-2,574
| -5% | -$238K |
|
50
Palantir
PLTR
$406B
| $4.76M | 0.42% |
62,951
-14,376
| -19% | -$1.09M |
|