SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.93%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$546M
AUM Growth
+$546M
(-11%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
496
New
32
Increased
130
Reduced
218
Closed
45
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.26M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.8M |
| 3 |
Coca-Cola
KO
|
$4.94M |
| 4 |
AbbVie
ABBV
|
$4.28M |
| 5 |
Stellar Bancorp
STEL
|
$3.85M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.03M | 0.74% | 31,779 +292 | +0.9% | +$37.1K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 0.66% | 15,904 -104 | -0.6% | -$23.7K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.61M | 0.66% | 27,363 +12,903 | +89% | +$1.7M |
|
29
Fidelity Quality Factor ETF
FQAL
$1.09B
| $3.55M | 0.65% | 67,035 +2,617 | +4% | +$139K |
|
30
United Parcel Service
UPS
$74.1B
| $3.53M | 0.65% | 16,027 -6,059 | -27% | -$1.33M |
|
31
Pfizer
PFE
$141B
| $3.5M | 0.64% | 66,781 -49,984 | -43% | -$2.62M |
|
32
Mastercard
MA
$538B
| $3.43M | 0.63% | 9,475 -35 | -0.4% | -$12.7K |
|
33
Invesco Preferred ETF
PGX
$3.85B
| $3.32M | 0.61% | 246,161 +5,217 | +2% | +$70.4K |
|
34
JPMorgan Chase
JPM
$829B
| $3.27M | 0.6% | 23,260 -8,600 | -27% | -$1.21M |
|
35
Cisco
CSCO
$274B
| $3.23M | 0.59% | 57,618 -34,173 | -37% | -$1.92M |
|
36
Broadcom
AVGO
$1.4T
| $3.21M | 0.59% | 5,092 -2,534 | -33% | -$1.6M |
|
37
PepsiCo
PEP
$204B
| $3.16M | 0.58% | 18,792 -14,188 | -43% | -$2.38M |
|
38
Valero Energy
VLO
$47.2B
| $2.99M | 0.55% | 29,794 -25,860 | -46% | -$2.6M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 0.54% | 8,080 -5,800 | -42% | -$2.13M |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $2.95M | 0.54% | 76,444 -1,849 | -2% | -$71.4K |
|
41
Tesla
TSLA
$1.08T
| $2.92M | 0.54% | 2,673 +97 | +4% | +$106K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.9M | 0.53% | 26,599 +912 | +4% | +$99.4K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.81M | 0.51% | 35,487 -1,152 | -3% | -$91.1K |
|
44
AT&T
T
$209B
| $2.8M | 0.51% | 115,800 -55,378 | -32% | -$1.34M |
|
45
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.79M | 0.51% | 32,504 -543 | -2% | -$46.7K |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.77M | 0.51% | 50,774 -5,529 | -10% | -$301K |
|
47
UnitedHealth
UNH
$281B
| $2.73M | 0.5% | 5,238 -77 | -1% | -$40.1K |
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.63M | 0.48% | 31,569 +17,227 | +120% | +$1.44M |
|
49
PayPal
PYPL
$67.1B
| $2.63M | 0.48% | 22,184 +7,913 | +55% | +$938K |
|
50
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $2.63M | 0.48% | 86,804 -1,856 | -2% | -$56.2K |
|