SS
Sunbelt Securities Portfolio holdings
AUM $1.13B
1-Year Return
16.93%
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
+$12.9M
(+1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
129
Increased
619
Reduced
452
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 |
O'Reilly Automotive
ORLY
|
+$11M |
| 3 |
iShares Gold Trust
IAU
|
+$6.01M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.75M |
| 5 |
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 | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $4.67M | 0.41% |
36,303
+10,775
| +42% | +$1.39M |
|
52
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
| $4.67M | 0.41% |
186,113
+41,569
| +29% | +$1.04M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $4.65M | 0.41% |
178,205
+1,195
| +0.7% | +$31.2K |
|
54
Altria Group
MO
$109B
| $4.44M | 0.39% |
84,826
+8,796
| +12% | +$460K |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $4.37M | 0.39% |
38,891
-5,777
| -13% | -$649K |
|
56
Verizon
VZ
$185B
| $4.32M | 0.38% |
107,976
+35,077
| +48% | +$1.4M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.1M | 0.36% |
9,045
-255
| -3% | -$116K |
|
58
Walmart
WMT
$827B
| $3.75M | 0.33% |
41,550
-5,909
| -12% | -$534K |
|
59
FT Vest US Equity Moderate Buffer ETF October
GOCT
$222M
| $3.72M | 0.33% |
106,344
+4,200
| +4% | +$147K |
|
60
iShares US Technology ETF
IYW
$24.1B
| $3.58M | 0.32% |
22,472
-291
| -1% | -$46.4K |
|
61
3M
MMM
$83.4B
| $3.49M | 0.31% |
27,052
+6,377
| +31% | +$823K |
|
62
Energy Transfer Partners
ET
$60.2B
| $3.48M | 0.31% |
177,814
+4,862
| +3% | +$95.2K |
|
63
Mastercard
MA
$527B
| $3.4M | 0.3% |
6,466
+287
| +5% | +$151K |
|
64
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $3.4M | 0.3% |
90,916
-2,692
| -3% | -$101K |
|
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $3.39M | 0.3% |
133,848
+831
| +0.6% | +$21K |
|
66
Vanguard Information Technology ETF
VGT
$105B
| $3.39M | 0.3% |
5,444
-577
| -10% | -$359K |
|
67
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $3.32M | 0.29% |
88,521
-5,584
| -6% | -$209K |
|
68
Netflix
NFLX
$511B
| $3.23M | 0.28% |
3,620
-9
| -0.2% | -$8.02K |
|
69
Capital Group Dividend Value ETF
CGDV
$22B
| $3.22M | 0.28% |
91,283
+2,728
| +3% | +$96.2K |
|
70
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.24B
| $3.14M | 0.28% |
219,773
+2,526
| +1% | +$36K |
|
71
PepsiCo
PEP
$193B
| $3.07M | 0.27% |
20,191
+3,131
| +18% | +$476K |
|
72
Valero Energy
VLO
$48.9B
| $3.02M | 0.27% |
24,598
+5,402
| +28% | +$662K |
|
73
Capital Group Growth ETF
CGGR
$16.3B
| $2.98M | 0.26% |
80,303
+3,636
| +5% | +$135K |
|
74
McDonald's
MCD
$216B
| $2.96M | 0.26% |
10,227
+1,595
| +18% | +$462K |
|
75
ServiceNow
NOW
$197B
| $2.91M | 0.26% |
2,742
-155
| -5% | -$164K |
|