SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$978M
AUM Growth
+$978M
(+9.1%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,834
New
96
Increased
533
Reduced
395
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.3M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.07M |
| 3 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
$3.72M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Exxon Mobil
XOM
|
$3.15M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 2 |
Microsoft
MSFT
|
$677K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$577K |
| 4 |
iShares MSCI Israel ETF
EIS
|
$564K |
| 5 |
Eli Lilly
LLY
|
$542K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Energy | 5.99% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.1M | 0.73% | 38,990 +1,382 | +4% | +$252K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.94M | 0.71% | 89,180 +5,569 | +7% | +$433K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.78M | 0.69% | 13,445 +3,799 | +39% | +$1.92M |
|
29
Merck
MRK
$210B
| $6.64M | 0.68% | 53,665 +170 | +0.3% | +$21K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.62M | 0.68% | 12,161 -82 | -0.7% | -$44.6K |
|
31
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $6.3M | 0.64% | 200,754 +19,550 | +11% | +$613K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $6.29M | 0.64% | 34,270 -97 | -0.3% | -$17.8K |
|
33
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $6.28M | 0.64% | 177,216 | – | – |
|
34
Chevron
CVX
$324B
| $6.23M | 0.64% | 39,799 +5,481 | +16% | +$857K |
|
35
Fidelity Quality Factor ETF
FQAL
$1.09B
| $6M | 0.61% | 97,915 +2,056 | +2% | +$126K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $5.95M | 0.61% | 205,201 +3,518 | +2% | +$102K |
|
37
JPMorgan Chase
JPM
$829B
| $5.83M | 0.6% | 28,821 +292 | +1% | +$59.1K |
|
38
Capital Group Core Balanced ETF
CGBL
$3.2B
| $5.56M | 0.57% | 187,153 +15,978 | +9% | +$475K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.46M | 0.56% | 51,176 +1,771 | +4% | +$189K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.27M | 0.54% | 59,832 +71 | +0.1% | +$6.26K |
|
41
Costco
COST
$418B
| $5.25M | 0.54% | 6,172 +186 | +3% | +$158K |
|
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.17M | 0.53% | 73,912 +56 | +0.1% | +$3.92K |
|
|
43
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $5.07M | 0.52% | +47,000 | New | +$5.07M |
|
44
Verizon
VZ
$186B
| $5.04M | 0.52% | 122,203 +8,826 | +8% | +$364K |
|
45
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.96M | 0.51% | 87,114 +6,538 | +8% | +$372K |
|
46
Citigroup
C
$178B
| $4.9M | 0.5% | 77,270 +425 | +0.6% | +$27K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.58M | 0.47% | 49,852 +4,673 | +10% | +$429K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.57M | 0.47% | 79,323 -28 | -0% | -$1.61K |
|
|
49
Eli Lilly
LLY
$657B
| $4.5M | 0.46% | 4,976 -599 | -11% | -$542K |
|
50
Energy Transfer Partners
ET
$60.8B
| $4.45M | 0.45% | 274,095 +5,820 | +2% | +$94.4K |
|