SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.09%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$512M
AUM Growth
+$512M
(+8.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
474
New
46
Increased
186
Reduced
180
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Energy | 7.1% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.99M | 0.78% |
58,368
+572
| +1% | +$39.1K |
|
27
Fidelity Quality Factor ETF
FQAL
$1.09B
| $3.94M | 0.77% |
88,679
+7,215
| +9% | +$320K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.87M | 0.76% |
95,448
+639
| +0.7% | +$25.9K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.86M | 0.75% |
40,818
+266
| +0.7% | +$25.2K |
|
30
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.71M | 0.73% |
78,124
+4,961
| +7% | +$236K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.7M | 0.72% |
34,249
+331
| +1% | +$35.8K |
|
32
Valero Energy
VLO
$48.3B
| $3.66M | 0.71% |
28,812
+286
| +1% | +$36.3K |
|
33
JPMorgan Chase
JPM
$824B
| $3.44M | 0.67% |
25,657
-1,174
| -4% | -$157K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.34M | 0.65% |
44,235
+2,604
| +6% | +$197K |
|
35
Mastercard
MA
$536B
| $3.3M | 0.65% |
9,503
-54
| -0.6% | -$18.8K |
|
36
PepsiCo
PEP
$203B
| $3.29M | 0.64% |
18,186
+444
| +3% | +$80.2K |
|
37
Pfizer
PFE
$141B
| $3.27M | 0.64% |
63,800
+3,312
| +5% | +$170K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $3.2M | 0.63% |
24,409
+6,263
| +35% | +$822K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $3.1M | 0.61% |
128,456
+57,244
| +80% | +$1.38M |
|
40
United Parcel Service
UPS
$72.3B
| $2.88M | 0.56% |
16,566
+134
| +0.8% | +$23.3K |
|
41
Broadcom
AVGO
$1.42T
| $2.88M | 0.56% |
5,150
-10
| -0.2% | -$5.59K |
|
42
Cisco
CSCO
$268B
| $2.77M | 0.54% |
58,194
+563
| +1% | +$26.8K |
|
43
Kinder Morgan
KMI
$59.4B
| $2.69M | 0.53% |
148,603
+7,771
| +6% | +$141K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.58M | 0.5% |
30,417
+898
| +3% | +$76.2K |
|
45
UnitedHealth
UNH
$279B
| $2.52M | 0.49% |
4,751
-105
| -2% | -$55.7K |
|
46
Adobe
ADBE
$148B
| $2.49M | 0.49% |
7,409
-60
| -0.8% | -$20.2K |
|
47
Procter & Gamble
PG
$370B
| $2.45M | 0.48% |
16,168
+177
| +1% | +$26.8K |
|
48
ConocoPhillips
COP
$118B
| $2.41M | 0.47% |
20,408
+173
| +0.9% | +$20.4K |
|
49
Verizon
VZ
$184B
| $2.33M | 0.46% |
59,149
+8,168
| +16% | +$322K |
|
50
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.27M | 0.44% |
37,397
+3,443
| +10% | +$209K |
|