SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.72%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
128
Increased
617
Reduced
450
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.91M |
| 3 |
Intel
INTC
|
$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$2.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$50.3M |
| 2 |
iShares Gold Trust
IAU
|
$6.01M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.75M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Energy | 11% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.09% |
| 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% | 284,197 +5,980 | +2% | +$155K |
|
27
Visa
V
$683B
| $7.23M | 0.64% | 22,875 +475 | +2% | +$150K |
|
28
JPMorgan Chase
JPM
$829B
| $7.04M | 0.62% | 29,349 +3,783 | +15% | +$907K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.84M | 0.6% | 246,968 +2,996 | +1% | +$83K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $6.76M | 0.6% | 35,481 +1,327 | +4% | +$253K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.74M | 0.6% | 95,932 -742 | -0.8% | -$52.1K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $6.68M | 0.59% | 212,948 -7,083 | -3% | -$222K |
|
33
Fidelity Quality Factor ETF
FQAL
$1.09B
| $6.53M | 0.58% | 99,855 -1,769 | -2% | -$116K |
|
|
34
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $6.51M | 0.57% | 59,000 -52,150 | -47% | -$5.75M |
|
35
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $6.47M | 0.57% | 237,062 -26,070 | -10% | -$711K |
|
36
Costco
COST
$418B
| $6.37M | 0.56% | 6,957 -153 | -2% | -$140K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.36M | 0.56% | 55,208 +3,275 | +6% | +$377K |
|
|
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.29M | 0.56% | 82,713 +38,307 | +86% | +$2.91M |
|
39
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $5.92M | 0.52% | 253,374 +22,535 | +10% | +$526K |
|
40
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $5.58M | 0.49% | 226,366 +13,813 | +6% | +$341K |
|
41
Coca-Cola
KO
$297B
| $5.42M | 0.48% | 87,014 +63 | +0.1% | +$3.92K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.19M | 0.46% | 57,063 -1,063 | -2% | -$96.7K |
|
43
Chevron
CVX
$324B
| $5.16M | 0.46% | 35,637 +10,646 | +43% | +$1.54M |
|
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $5.1M | 0.45% | 53,503 +8,420 | +19% | +$803K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.07M | 0.45% | 38,346 -939 | -2% | -$124K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5M | 0.44% | 81,514 +544 | +0.7% | +$33.4K |
|
47
Capital Group Core Balanced ETF
CGBL
$3.2B
| $4.91M | 0.43% | 156,919 +461 | +0.3% | +$14.4K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.88M | 0.43% | 36,057 +1,276 | +4% | +$173K |
|
49
iShares Core S&P US Value ETF
IUSV
$22B
| $4.88M | 0.43% | 52,703 -2,574 | -5% | -$238K |
|
50
Palantir
PLTR
$372B
| $4.76M | 0.42% | 62,951 -14,376 | -19% | -$1.09M |
|