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
$1.13B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.91M
3
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.06M

Top Sells

1
+$50.3M
2
+$11M
3
+$6.01M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M

Sector Composition

1 Technology 15.66%
2 Energy 11%
3 Consumer Discretionary 5.36%
4 Financials 5.31%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$4.67M 0.41%
36,303
+10,775
QTJA icon
52
Innovator Growth Accelerated Plus ETF January
QTJA
$24.2M
$4.67M 0.41%
186,113
+41,569
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.65M 0.41%
178,205
+1,195
MO icon
54
Altria Group
MO
$94.7B
$4.44M 0.39%
84,826
+8,796
HDV icon
55
iShares Core High Dividend ETF
HDV
$11.4B
$4.37M 0.39%
38,891
-5,777
VZ icon
56
Verizon
VZ
$168B
$4.32M 0.38%
107,976
+35,077
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.1M 0.36%
9,045
-255
WMT icon
58
Walmart
WMT
$807B
$3.75M 0.33%
41,550
-5,909
GOCT icon
59
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$3.72M 0.33%
106,344
+4,200
IYW icon
60
iShares US Technology ETF
IYW
$23.3B
$3.58M 0.32%
22,472
-291
MMM icon
61
3M
MMM
$88.4B
$3.49M 0.31%
27,052
+6,377
ET icon
62
Energy Transfer Partners
ET
$57.8B
$3.48M 0.31%
177,814
+4,862
MA icon
63
Mastercard
MA
$499B
$3.4M 0.3%
6,466
+287
GFEB icon
64
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$3.4M 0.3%
90,916
-2,692
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$3.39M 0.3%
133,848
+831
VGT icon
66
Vanguard Information Technology ETF
VGT
$114B
$3.39M 0.3%
5,444
-577
GMAR icon
67
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$3.32M 0.29%
88,521
-5,584
NFLX icon
68
Netflix
NFLX
$474B
$3.23M 0.28%
3,620
-9
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$22.4B
$3.22M 0.28%
91,283
+2,728
TSLY icon
70
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.18B
$3.14M 0.28%
219,773
+2,526
PEP icon
71
PepsiCo
PEP
$200B
$3.07M 0.27%
20,191
+3,131
VLO icon
72
Valero Energy
VLO
$51.7B
$3.02M 0.27%
24,598
+5,402
CGGR icon
73
Capital Group Growth ETF
CGGR
$16.7B
$2.98M 0.26%
80,303
+3,636
MCD icon
74
McDonald's
MCD
$213B
$2.96M 0.26%
10,227
+1,595
NOW icon
75
ServiceNow
NOW
$191B
$2.91M 0.26%
2,742
-155
1 2
3
4 5