SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-13.63%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$473M
(-13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
216
Reduced
132
Closed
52
Top Buys
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.81M |
| 2 |
iShares Gold Trust
IAU
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
LUB
Luby's Inc.
LUB
|
$1.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 5 |
AT&T
T
|
$1.01M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 6.09% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Quality Factor ETF
FQAL
$1.09B
| $3.32M | 0.7% |
75,051
+8,016
| +12% | +$354K |
|
27
Pfizer
PFE
$141B
| $3.31M | 0.7% |
63,170
-3,611
| -5% | -$189K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.23M | 0.68% |
54,949
-14,745
| -21% | -$868K |
|
29
Invesco Preferred ETF
PGX
$3.86B
| $3.12M | 0.66% |
252,393
+6,232
| +3% | +$76.9K |
|
30
Valero Energy
VLO
$48.3B
| $3.06M | 0.65% |
28,790
-1,004
| -3% | -$107K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.06M | 0.65% |
42,670
+12,102
| +40% | +$867K |
|
32
JPMorgan Chase
JPM
$824B
| $2.99M | 0.63% |
26,506
+3,246
| +14% | +$366K |
|
33
Mastercard
MA
$536B
| $2.98M | 0.63% |
9,449
-26
| -0.3% | -$8.2K |
|
34
PepsiCo
PEP
$203B
| $2.96M | 0.63% |
17,779
-1,013
| -5% | -$169K |
|
35
United Parcel Service
UPS
$72.3B
| $2.95M | 0.62% |
16,142
+115
| +0.7% | +$21K |
|
36
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.77M | 0.58% |
61,500
+10,726
| +21% | +$482K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 0.55% |
16,112
+208
| +1% | +$33.5K |
|
38
UnitedHealth
UNH
$279B
| $2.54M | 0.54% |
4,950
-288
| -5% | -$148K |
|
39
Verizon
VZ
$184B
| $2.48M | 0.52% |
48,884
+1,978
| +4% | +$100K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.47M | 0.52% |
29,486
-10,455
| -26% | -$876K |
|
41
Broadcom
AVGO
$1.42T
| $2.44M | 0.52% |
5,016
-76
| -1% | -$36.9K |
|
42
Tesla
TSLA
$1.08T
| $2.43M | 0.51% |
3,603
+930
| +35% | +$626K |
|
43
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.42M | 0.51% |
86,121
-683
| -0.8% | -$19.2K |
|
44
Cisco
CSCO
$268B
| $2.41M | 0.51% |
56,555
-1,063
| -2% | -$45.3K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.5% |
13,206
+247
| +2% | +$43.8K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 0.49% |
8,208
+128
| +2% | +$35.9K |
|
47
Kinder Morgan
KMI
$59.4B
| $2.28M | 0.48% |
136,266
+12,222
| +10% | +$205K |
|
48
Procter & Gamble
PG
$370B
| $2.22M | 0.47% |
15,403
+3,112
| +25% | +$448K |
|
|
49
AT&T
T
$208B
| $2.21M | 0.47% |
105,222
-10,578
| -9% | -$1.01M |
|
50
Alibaba
BABA
$325B
| $2.19M | 0.46% |
19,276
+1,655
| +9% | +$188K |
|