SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-12.58%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$172M
AUM Growth
+$172M
(-8.1%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
250
New
28
Increased
84
Reduced
90
Closed
38
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.61M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.1M |
| 2 |
Lockheed Martin
LMT
|
$1.01M |
| 3 |
Costco
COST
|
$814K |
| 4 |
AGNC Investment
AGNC
|
$687K |
| 5 |
Boeing
BA
|
$678K |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Technology | 10.7% |
| 3 | Energy | 8.14% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $1.99M | 1.16% |
17,983
+229
| +1% | +$25.3K |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $1.9M | 1.11% |
77,423
-780
| -1% | -$19.1K |
|
28
Kinder Morgan
KMI
$59.6B
| $1.83M | 1.07% |
119,152
+8,206
| +7% | +$126K |
|
29
DuPont de Nemours
DD
$31.7B
| $1.8M | 1.05% |
33,592
-1,417
| -4% | -$75.8K |
|
30
McDonald's
MCD
$225B
| $1.7M | 0.99% |
9,580
-1,452
| -13% | -$258K |
|
|
RTL
31
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.67M | 0.97% |
125,392
+90,054
| +255% | +$1.2M |
|
|
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.61M | 0.94% |
+35,702
| New | +$1.61M |
|
33
International Paper
IP
$25.6B
| $1.51M | 0.88% |
37,383
+585
| +2% | +$23.6K |
|
|
34
AGNC Investment
AGNC
$10.3B
| $1.42M | 0.83% |
80,842
-39,185
| -33% | -$687K |
|
|
35
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.41M | 0.82% |
+42,339
| New | +$1.41M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 0.82% |
5,612
+114
| +2% | +$28.5K |
|
37
Wells Fargo
WFC
$258B
| $1.32M | 0.77% |
28,738
+7,859
| +38% | +$362K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.32M | 0.77% |
23,224
+8,983
| +63% | +$510K |
|
39
Salesforce
CRM
$243B
| $1.27M | 0.74% |
9,274
+5,373
| +138% | +$736K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.74% |
8,211
-92
| -1% | -$14.2K |
|
|
LUB
41
DELISTED
Luby's Inc.
LUB
| $1.26M | 0.73% |
1,051,100
| – | – |
|
42
PayPal
PYPL
$66.2B
| $1.22M | 0.71% |
14,516
-500
| -3% | -$42.1K |
|
43
Kraft Heinz
KHC
$31.4B
| $1.22M | 0.71% |
28,278
+1,716
| +6% | +$73.9K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.15M | 0.67% |
7,141
-998
| -12% | -$161K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.11M | 0.65% |
22,906
-3,053
| -12% | -$148K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $1.1M | 0.64% |
5,759
-86
| -1% | -$16.4K |
|
47
General Mills
GIS
$26.3B
| $1.1M | 0.64% |
28,211
-1,229
| -4% | -$47.9K |
|
48
Alibaba
BABA
$328B
| $1.1M | 0.64% |
8,003
+124
| +2% | +$17K |
|
49
Mastercard
MA
$534B
| $1.07M | 0.62% |
5,662
+871
| +18% | +$164K |
|
|
BRG
50
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.07M | 0.62% |
118,400
+525
| +0.4% | +$4.74K |
|