SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
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 Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.31M 0.65%
96,674
+742
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$7.18M 0.64%
263,132
+27,360
MRK icon
28
Merck
MRK
$215B
$7.13M 0.64%
79,410
+647
JNJ icon
29
Johnson & Johnson
JNJ
$455B
$6.87M 0.61%
41,453
-14,613
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.39T
$6.82M 0.61%
44,103
-5,264
COST icon
31
Costco
COST
$404B
$6.72M 0.6%
7,110
+153
PLTR icon
32
Palantir
PLTR
$476B
$6.53M 0.58%
77,327
+14,376
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.13B
$6.52M 0.58%
101,624
+1,769
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$6.52M 0.58%
278,217
-6,116
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$13.5B
$6.39M 0.57%
243,972
-3,125
JPM icon
36
JPMorgan Chase
JPM
$847B
$6.27M 0.56%
25,566
-3,783
KO icon
37
Coca-Cola
KO
$296B
$6.23M 0.56%
86,951
-63
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.43M 0.48%
51,933
-1,276
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.4B
$5.41M 0.48%
44,668
+5,777
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.4T
$5.34M 0.48%
34,154
-1,327
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$5.33M 0.48%
39,285
+939
JANJ icon
42
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.1M
$5.2M 0.46%
212,553
-13,813
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$22.8B
$5.1M 0.46%
55,277
+3,439
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$35.4B
$5M 0.45%
80,970
-544
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.95M 0.44%
9,300
+255
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$3.42B
$4.85M 0.43%
156,458
-461
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$4.84M 0.43%
58,126
+1,118
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.7M 0.42%
177,010
-3,292
MO icon
49
Altria Group
MO
$94.6B
$4.56M 0.41%
76,030
-8,796
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$4.33M 0.39%
34,781
-1,239
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