SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.62%
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
(+0.04%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
132
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.54% |
| 4 | Energy | 6.37% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.58M | 0.76% |
94,809
+1,068
| +1% | +$40.4K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.54M | 0.75% |
40,552
+2,205
| +6% | +$192K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.45M | 0.73% |
33,918
+1,677
| +5% | +$170K |
|
29
Fidelity Quality Factor ETF
FQAL
$1.09B
| $3.38M | 0.72% |
81,464
+6,413
| +9% | +$266K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.28M | 0.69% |
62,290
+7,341
| +13% | +$387K |
|
31
Tesla
TSLA
$1.08T
| $3.25M | 0.69% |
12,251
+8,648
| +240% | +$383K |
|
32
Valero Energy
VLO
$48.3B
| $3.05M | 0.64% |
28,526
-264
| -0.9% | -$28.2K |
|
33
PepsiCo
PEP
$203B
| $2.9M | 0.61% |
17,742
-37
| -0.2% | -$6.04K |
|
34
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.89M | 0.61% |
73,163
+11,663
| +19% | +$461K |
|
35
JPMorgan Chase
JPM
$824B
| $2.8M | 0.59% |
26,831
+325
| +1% | +$34K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.59% |
10,414
+3,670
| +54% | +$980K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.77M | 0.58% |
41,631
-1,039
| -2% | -$69K |
|
38
Mastercard
MA
$536B
| $2.72M | 0.57% |
9,557
+108
| +1% | +$30.7K |
|
39
United Parcel Service
UPS
$72.3B
| $2.65M | 0.56% |
16,432
+290
| +2% | +$46.8K |
|
40
Pfizer
PFE
$141B
| $2.65M | 0.56% |
60,488
-2,682
| -4% | -$117K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.58M | 0.55% |
19,035
+2,923
| +18% | +$397K |
|
42
UnitedHealth
UNH
$279B
| $2.45M | 0.52% |
4,856
-94
| -2% | -$47.5K |
|
43
Invesco Preferred ETF
PGX
$3.86B
| $2.45M | 0.52% |
206,162
-46,231
| -18% | -$549K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.35M | 0.5% |
29,519
+33
| +0.1% | +$2.63K |
|
45
Kinder Morgan
KMI
$59.4B
| $2.34M | 0.5% |
140,832
+4,566
| +3% | +$76K |
|
46
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
| $2.33M | 0.49% |
+120,804
| New | +$2.33M |
|
47
Cisco
CSCO
$268B
| $2.31M | 0.49% |
57,631
+1,076
| +2% | +$43K |
|
48
Broadcom
AVGO
$1.42T
| $2.29M | 0.48% |
5,160
+144
| +3% | +$63.9K |
|
49
PayPal
PYPL
$66.5B
| $2.25M | 0.48% |
26,124
-10
| -0% | -$861 |
|
50
iShares US Energy ETF
IYE
$1.18B
| $2.2M | 0.46% |
55,937
+11,756
| +27% | +$462K |
|