SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTP icon
26
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.3M
$9.42M 0.65%
258,902
+31,330
ABBV icon
27
AbbVie
ABBV
$402B
$9.39M 0.65%
40,574
-5,921
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$8.05B
$8.79M 0.61%
222,244
-18,685
V icon
29
Visa
V
$669B
$8.67M 0.6%
25,411
+2,536
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$8.56M 0.59%
308,311
+71,249
JPM icon
31
JPMorgan Chase
JPM
$871B
$8.41M 0.58%
26,673
-2,676
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$8.24M 0.57%
295,425
+11,228
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.14B
$8.09M 0.56%
108,252
+8,397
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.4B
$7.78M 0.54%
262,523
+15,555
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$36.1B
$7.73M 0.53%
113,597
+32,083
JNJ icon
36
Johnson & Johnson
JNJ
$516B
$7.57M 0.52%
40,848
-15,173
KO icon
37
Coca-Cola
KO
$305B
$7.14M 0.49%
107,709
+20,695
EPD icon
38
Enterprise Products Partners
EPD
$69.9B
$7.07M 0.49%
225,956
+13,008
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$7.04M 0.49%
59,272
+4,064
MRK icon
40
Merck
MRK
$249B
$6.43M 0.44%
76,635
-2,117
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$6.26M 0.43%
215,086
+36,881
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$5.9M 0.41%
40,477
+4,174
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.72M 0.39%
+112,603
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$5.71M 0.39%
64,090
-18,623
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$5.69M 0.39%
59,335
+2,272
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$5.54M 0.38%
39,580
+1,234
HDV icon
47
iShares Core High Dividend ETF
HDV
$12B
$5.49M 0.38%
44,815
+5,924
PM icon
48
Philip Morris
PM
$247B
$5.43M 0.37%
33,447
+11,791
WMT icon
49
Walmart Inc. Common Stock
WMT
$931B
$5.28M 0.36%
51,224
+9,674
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$4.19B
$5.23M 0.36%
150,686
-6,233
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