SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.75%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
190
Reduced
172
Closed
61
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.92M |
| 2 |
NVIDIA
NVDA
|
$4.89M |
| 3 |
Apple
AAPL
|
$4.71M |
| 4 |
Coca-Cola
KO
|
$4.66M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.15M |
Top Sells
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 6.42% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.84M | 0.79% |
66,946
+30,821
| +85% | +$2.23M |
|
27
Broadcom
AVGO
$1.42T
| $4.58M | 0.74% |
7,626
-840
| -10% | -$504K |
|
28
Verizon
VZ
$184B
| $4.37M | 0.71% |
82,662
-9,988
| -11% | -$528K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.33M | 0.7% |
57,195
-4,944
| -8% | -$374K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.32M | 0.7% |
79,724
+11,393
| +17% | +$617K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.26M | 0.69% |
45,191
-4,171
| -8% | -$394K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.17M | 0.68% |
53,660
-7,967
| -13% | -$619K |
|
|
33
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $4.15M | 0.67% |
+160,463
| New | +$4.15M |
|
34
AT&T
T
$208B
| $4.1M | 0.67% |
171,178
+28,686
| +20% | +$687K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.05M | 0.66% |
40,137
-4,358
| -10% | -$440K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.94M | 0.64% |
31,487
-3,995
| -11% | -$500K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.93M | 0.64% |
8,704
-2,357
| -21% | -$1.06M |
|
38
Dow Inc
DOW
$17B
| $3.91M | 0.63% |
63,973
-3,441
| -5% | -$210K |
|
39
Qualcomm
QCOM
$170B
| $3.91M | 0.63% |
21,865
-1,411
| -6% | -$252K |
|
40
Stellar Bancorp
STEL
$1.58B
| $3.85M | 0.62% |
126,150
+86,918
| +222% | +$2.65M |
|
41
Johnson & Johnson
JNJ
$429B
| $3.74M | 0.61% |
21,803
+903
| +4% | +$155K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.72M | 0.6% |
23,931
+4,075
| +21% | +$633K |
|
43
Mastercard
MA
$536B
| $3.56M | 0.58% |
9,510
+559
| +6% | +$209K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $3.53M | 0.57% |
16,008
+1,561
| +11% | +$344K |
|
45
Kimberly-Clark
KMB
$42.5B
| $3.44M | 0.56% |
25,828
-1,977
| -7% | -$263K |
|
46
Fidelity Quality Factor ETF
FQAL
$1.09B
| $3.37M | 0.55% |
64,418
-12,154
| -16% | -$636K |
|
47
Invesco Preferred ETF
PGX
$3.86B
| $3.34M | 0.54% |
240,944
+32,507
| +16% | +$450K |
|
48
Kinder Morgan
KMI
$59.4B
| $3.26M | 0.53% |
188,625
-5,429
| -3% | -$93.9K |
|
49
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.18M | 0.52% |
56,303
+14,195
| +34% | +$801K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $3.06M | 0.5% |
88,748
-19,525
| -18% | -$674K |
|