SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-21.17%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$2.33B
AUM Growth
+$2.33B
(+146%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
64.44%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
713
New
92
Increased
100
Reduced
177
Closed
341
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$380M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$165M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$160M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$160M |
| 5 |
Schwab International Equity ETF
SCHF
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.3M |
| 5 |
Chevron
CVX
|
$9.89M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $16.4M | 0.7% |
299,166
+290,882
| +3,511% | +$15.9M |
|
27
Micron Technology
MU
$133B
| $15.4M | 0.66% |
297,975
+286,807
| +2,568% | +$14.8M |
|
28
Booking.com
BKNG
$181B
| $15.3M | 0.66% |
8,802
+8,208
| +1,382% | +$14.3M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $15.1M | 0.65% |
212,949
+204,760
| +2,500% | +$14.5M |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $14.9M | 0.64% |
70,596
+55,789
| +377% | +$11.8M |
|
31
Verizon
VZ
$184B
| $14.7M | 0.63% |
259,716
+88,361
| +52% | +$4.99M |
|
32
Amphenol
APH
$135B
| $14.6M | 0.63% |
154,345
+104,709
| +211% | +$9.9M |
|
33
Walmart
WMT
$793B
| $14.4M | 0.62% |
124,876
+83,747
| +204% | +$9.66M |
|
34
Lowe's Companies
LOW
$146B
| $14.4M | 0.62% |
133,201
+111,205
| +506% | +$12M |
|
35
Cisco
CSCO
$268B
| $13.3M | 0.57% |
311,021
+89,009
| +40% | +$3.82M |
|
36
CVS Health
CVS
$93B
| $12.7M | 0.54% |
191,843
+162,332
| +550% | +$10.7M |
|
37
Phillips 66
PSX
$52.8B
| $12.3M | 0.53% |
153,296
+127,135
| +486% | +$10.2M |
|
38
Cummins
CMI
$54B
| $11.7M | 0.5% |
75,520
+71,441
| +1,751% | +$11.1M |
|
39
Cognizant
CTSH
$35.1B
| $11.6M | 0.5% |
+196,546
| New | +$11.6M |
|
40
Truist Financial
TFC
$59.8B
| $11.4M | 0.49% |
249,687
+127,718
| +105% | +$5.85M |
|
41
Arch Capital
ACGL
$34.7B
| $10.7M | 0.46% |
+267,039
| New | +$10.7M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.6M | 0.45% |
184,944
+128,880
| +230% | +$7.37M |
|
|
BIG
43
DELISTED
Big Lots, Inc.
BIG
| $10.4M | 0.45% |
468,117
+455,233
| +3,533% | +$10.1M |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $9.95M | 0.43% |
281,825
+268,151
| +1,961% | +$9.46M |
|
45
TotalEnergies
TTE
$135B
| $9.87M | 0.42% |
220,875
+211,609
| +2,284% | +$9.46M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.33M | 0.4% |
151,853
+111,788
| +279% | +$6.87M |
|
47
Innovator US Equity Buffer ETF February
BFEB
$194M
| $8.33M | 0.36% |
+366,249
| New | +$8.33M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.07M | 0.35% |
70,710
+13,926
| +25% | +$1.59M |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $7.93M | 0.34% |
92,855
+32,046
| +53% | +$2.74M |
|
50
iShares Gold Trust
IAU
$52.2B
| $7.13M | 0.31% |
473,075
+277,430
| +142% | +$4.18M |
|