SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.57%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,929
New
160
Increased
636
Reduced
415
Closed
74
Top Buys
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$2.88M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
Dell
DELL
|
$2.55M |
| 5 |
Amazon
AMZN
|
$2.02M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$26.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.02M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.9M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$1.77M |
| 5 |
Adobe
ADBE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 5.82% |
| 3 | Energy | 5.76% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $7.6M | 0.75% | 241,006 -2,610 | -1% | -$82.3K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.57M | 0.74% | 91,072 +1,892 | +2% | +$157K |
|
28
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $7.39M | 0.72% | 298,986 -10,071 | -3% | -$249K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $7.11M | 0.7% | 244,367 +39,166 | +19% | +$1.14M |
|
30
Fidelity Quality Factor ETF
FQAL
$1.09B
| $6.72M | 0.66% | 103,479 +5,564 | +6% | +$361K |
|
31
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $6.47M | 0.63% | 197,835 -2,919 | -1% | -$95.5K |
|
32
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $6.47M | 0.63% | 177,216 | – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.05M | 0.59% | 51,726 +550 | +1% | +$64.3K |
|
34
Costco
COST
$418B
| $5.92M | 0.58% | 6,675 +503 | +8% | +$446K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 0.57% | 35,066 +796 | +2% | +$133K |
|
36
JPMorgan Chase
JPM
$829B
| $5.85M | 0.57% | 27,755 -1,066 | -4% | -$225K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.81M | 0.57% | 59,264 +9,412 | +19% | +$923K |
|
38
Merck
MRK
$210B
| $5.8M | 0.57% | 51,056 -2,609 | -5% | -$296K |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.67M | 0.56% | 92,999 +5,885 | +7% | +$359K |
|
40
Tesla
TSLA
$1.08T
| $5.41M | 0.53% | 20,688 -366 | -2% | -$95.8K |
|
41
Chevron
CVX
$324B
| $5.38M | 0.53% | 36,520 -3,279 | -8% | -$483K |
|
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.28M | 0.52% | 73,776 -136 | -0.2% | -$9.74K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.25M | 0.51% | 57,067 -2,765 | -5% | -$254K |
|
44
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $5.12M | 0.5% | 47,000 | – | – |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.07M | 0.5% | 80,918 +1,595 | +2% | +$100K |
|
46
Citigroup
C
$178B
| $5.02M | 0.49% | 80,269 +2,999 | +4% | +$188K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.98M | 0.49% | 63,819 +6,122 | +11% | +$478K |
|
48
Eli Lilly
LLY
$657B
| $4.83M | 0.47% | 5,453 +477 | +10% | +$423K |
|
49
Capital Group Core Balanced ETF
CGBL
$3.2B
| $4.8M | 0.47% | 154,616 -32,537 | -17% | -$1.01M |
|
50
Mastercard
MA
$538B
| $4.77M | 0.47% | 9,665 +443 | +5% | +$219K |
|