SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.13%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
252
New
40
Increased
99
Reduced
71
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
| 2 |
United Parcel Service
UPS
|
$784K |
| 3 |
Boeing
BA
|
$763K |
| 4 |
Lockheed Martin
LMT
|
$676K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$580K |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$814K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$633K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$623K |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$587K |
| 5 |
Danaher
DHR
|
$450K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 10.46% |
| 3 | Consumer Staples | 8.25% |
| 4 | Energy | 7.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.13M | 1.07% |
77,423
| – | – |
|
27
Qualcomm
QCOM
$169B
| $2.1M | 1.05% |
36,782
+751
| +2% | +$42.8K |
|
28
Invesco QQQ Trust
QQQ
$363B
| $1.88M | 0.94% |
10,479
+2,268
| +28% | +$408K |
|
29
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.87M | 0.94% |
6,633
+1,021
| +18% | +$288K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.92% |
13,112
-2,593
| -17% | -$362K |
|
|
RTL
31
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.79M | 0.9% |
165,984
+40,592
| +32% | +$438K |
|
32
McDonald's
MCD
$226B
| $1.76M | 0.88% |
9,274
-306
| -3% | -$58.1K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.74M | 0.87% |
35,680
-22
| -0.1% | -$1.08K |
|
34
Salesforce
CRM
$245B
| $1.73M | 0.86% |
10,909
+1,635
| +18% | +$259K |
|
35
International Paper
IP
$25.3B
| $1.71M | 0.85% |
36,963
-420
| -1% | -$19.4K |
|
36
PayPal
PYPL
$66.4B
| $1.52M | 0.76% |
14,637
+121
| +0.8% | +$12.6K |
|
|
LUB
37
DELISTED
Luby's Inc.
LUB
| $1.51M | 0.76% |
1,051,095
-5
| -0% | -$7 |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.48M | 0.74% |
40,368
-1,971
| -5% | -$72.5K |
|
39
AGNC Investment
AGNC
$10.3B
| $1.48M | 0.74% |
82,252
+1,410
| +2% | +$25.4K |
|
40
DuPont de Nemours
DD
$31.6B
| $1.43M | 0.72% |
26,864
-6,728
| -20% | -$359K |
|
|
41
United Parcel Service
UPS
$72B
| $1.4M | 0.7% |
12,530
+7,020
| +127% | +$784K |
|
42
General Mills
GIS
$26.6B
| $1.39M | 0.69% |
26,810
-1,401
| -5% | -$72.5K |
|
43
Amgen
AMGN
$152B
| $1.38M | 0.69% |
7,275
+2,361
| +48% | +$449K |
|
|
HFRO
44
Highland Opportunities and Income Fund
HFRO
$341M
| $1.36M | 0.68% |
98,196
-58,590
| -37% | -$814K |
|
45
Mastercard
MA
$535B
| $1.34M | 0.67% |
5,687
+25
| +0.4% | +$5.89K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.31M | 0.66% |
7,360
+219
| +3% | +$39.1K |
|
47
Alibaba
BABA
$325B
| $1.3M | 0.65% |
7,133
-870
| -11% | -$159K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.27M | 0.63% |
5,798
+39
| +0.7% | +$8.54K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.26M | 0.63% |
4,847
+446
| +10% | +$116K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.19M | 0.6% |
5,980
| – | – |
|