SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.47%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.12B
AUM Growth
+$1.12B
(-1.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
623
Closed
136
Top Buys
| 1 |
Exxon Mobil
XOM
|
$55.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.15M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.81M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Intel
INTC
|
$2.7M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.42M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.98M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Technology | 13.08% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.31M | 0.65% |
96,674
+742
| +0.8% | +$56.1K |
|
27
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $7.18M | 0.64% |
263,132
+27,360
| +12% | +$747K |
|
28
Merck
MRK
$210B
| $7.13M | 0.64% |
79,410
+647
| +0.8% | +$58.1K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $6.87M | 0.61% |
41,453
-14,613
| -26% | -$2.42M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.82M | 0.61% |
44,103
-5,264
| -11% | -$814K |
|
31
Costco
COST
$421B
| $6.72M | 0.6% |
7,110
+153
| +2% | +$145K |
|
32
Palantir
PLTR
$367B
| $6.53M | 0.58% |
77,327
+14,376
| +23% | +$1.21M |
|
33
Fidelity Quality Factor ETF
FQAL
$1.09B
| $6.52M | 0.58% |
101,624
+1,769
| +2% | +$113K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.52M | 0.58% |
278,217
-6,116
| -2% | -$143K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.39M | 0.57% |
243,972
-3,125
| -1% | -$81.9K |
|
36
JPMorgan Chase
JPM
$824B
| $6.27M | 0.56% |
25,566
-3,783
| -13% | -$928K |
|
37
Coca-Cola
KO
$297B
| $6.23M | 0.56% |
86,951
-63
| -0.1% | -$4.51K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.43M | 0.48% |
51,933
-1,276
| -2% | -$133K |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $5.41M | 0.48% |
44,668
+5,777
| +15% | +$700K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $5.34M | 0.48% |
34,154
-1,327
| -4% | -$207K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.33M | 0.48% |
39,285
+939
| +2% | +$127K |
|
42
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $5.2M | 0.46% |
212,553
-13,813
| -6% | -$338K |
|
43
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.1M | 0.46% |
55,277
+3,439
| +7% | +$317K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5M | 0.45% |
80,970
-544
| -0.7% | -$33.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.95M | 0.44% |
9,300
+255
| +3% | +$136K |
|
46
Capital Group Core Balanced ETF
CGBL
$3.19B
| $4.85M | 0.43% |
156,458
-461
| -0.3% | -$14.3K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.84M | 0.43% |
58,126
+1,118
| +2% | +$93.1K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.7M | 0.42% |
177,010
-3,292
| -2% | -$87.5K |
|
49
Altria Group
MO
$112B
| $4.56M | 0.41% |
76,030
-8,796
| -10% | -$528K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.33M | 0.39% |
34,781
-1,239
| -3% | -$154K |
|