SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.65M
3
+$3.4M
4
PSN icon
Parsons
PSN
+$2.9M
5
AKRE
Akre Focus ETF
AKRE
+$2.2M

Top Sells

1
+$12.5M
2
+$6.17M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.45M

Sector Composition

1 Technology 15.44%
2 Energy 13.43%
3 Financials 6.13%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.1B
$10.2M 0.68%
48,187
+1,000
PG icon
27
Procter & Gamble
PG
$350B
$9.58M 0.64%
66,852
+448
BSTP icon
28
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.5M
$9.24M 0.62%
248,911
-9,991
ABBV icon
29
AbbVie
ABBV
$388B
$9.23M 0.62%
40,392
-182
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$9.05M 0.6%
317,891
+22,466
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$8.84B
$8.9M 0.59%
221,105
-1,139
V icon
32
Visa
V
$591B
$8.69M 0.58%
24,780
-631
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.8B
$8.59M 0.57%
285,807
+23,284
JPM icon
34
JPMorgan Chase
JPM
$764B
$8.49M 0.57%
26,363
-310
JNJ icon
35
Johnson & Johnson
JNJ
$582B
$8.46M 0.56%
40,876
+28
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$37.4B
$8.45M 0.56%
121,677
+8,080
FQAL icon
37
Fidelity Quality Factor ETF
FQAL
$1.13B
$8.3M 0.55%
109,826
+1,574
MRK icon
38
Merck
MRK
$286B
$8.08M 0.54%
76,716
+81
KO icon
39
Coca-Cola
KO
$333B
$7.47M 0.5%
106,907
-802
EPD icon
40
Enterprise Products Partners
EPD
$80B
$7.29M 0.49%
227,327
+1,371
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$83.7B
$7.2M 0.48%
262,405
-226,991
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$7.07M 0.47%
58,836
-436
WMT icon
43
Walmart Inc
WMT
$1.01T
$6.36M 0.42%
57,093
+5,869
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
$6.22M 0.41%
68,018
+3,928
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$5.85M 0.39%
39,363
-1,114
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$5.7M 0.38%
112,755
+152
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$5.59M 0.37%
57,677
-1,658
PM icon
48
Philip Morris
PM
$272B
$5.53M 0.37%
34,500
+1,053
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21B
$5.51M 0.37%
39,607
+27
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$5.12M 0.34%
49,511
+3,402
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