SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,962
New
106
Increased
507
Reduced
558
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.4M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$6.44M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.67M |
| 2 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.1M |
| 4 |
Citigroup
C
|
$3.68M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$3.23M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.35M | 0.65% | 284,333 +130,200 | +84% | +$3.36M |
|
27
Visa
V
$683B
| $7.27M | 0.64% | 23,054 -5,828 | -20% | -$1.84M |
|
28
JPMorgan Chase
JPM
$829B
| $7.02M | 0.62% | 29,349 +1,594 | +6% | +$381K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.84M | 0.6% | 247,097 +156,025 | +171% | +$4.32M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84M | 0.6% | 35,481 +415 | +1% | +$80K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.75M | 0.59% | 95,932 +32,113 | +50% | +$2.26M |
|
32
Enterprise Products Partners
EPD
$69.6B
| $6.64M | 0.59% | 212,948 -31,419 | -13% | -$980K |
|
33
Fidelity Quality Factor ETF
FQAL
$1.09B
| $6.55M | 0.58% | 99,855 -3,624 | -4% | -$238K |
|
34
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $6.5M | 0.57% | 59,000 +12,000 | +26% | +$1.32M |
|
|
35
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $6.44M | 0.57% | +235,772 | New | +$6.44M |
|
36
Costco
COST
$418B
| $6.42M | 0.57% | 6,957 +282 | +4% | +$260K |
|
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.34M | 0.56% | 82,713 +8,937 | +12% | +$686K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.12M | 0.54% | 53,209 +1,483 | +3% | +$171K |
|
39
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $6.02M | 0.53% | 253,374 +75,630 | +43% | +$1.8M |
|
40
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $5.66M | 0.5% | 226,366 -72,620 | -24% | -$1.82M |
|
41
Coca-Cola
KO
$297B
| $5.4M | 0.48% | 87,014 +76,687 | +743% | +$4.76M |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.19M | 0.46% | 57,008 -59 | -0.1% | -$5.37K |
|
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $5.1M | 0.45% | 53,503 +15,913 | +42% | +$1.52M |
|
44
Chevron
CVX
$324B
| $5.1M | 0.45% | 35,637 -883 | -2% | -$126K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.05M | 0.44% | 38,346 +28,166 | +277% | +$3.71M |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.99M | 0.44% | 81,514 +596 | +0.7% | +$36.5K |
|
47
Capital Group Core Balanced ETF
CGBL
$3.2B
| $4.92M | 0.43% | 156,919 +2,303 | +1% | +$72.2K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.88M | 0.43% | 36,020 +2,961 | +9% | +$401K |
|
49
Palantir
PLTR
$372B
| $4.86M | 0.43% | 62,951 +60,991 | +3,112% | +$4.71M |
|
50
iShares Core S&P US Value ETF
IUSV
$22B
| $4.8M | 0.42% | 51,838 +4,049 | +8% | +$375K |
|