Sunbelt Securities Portfolio holdings

AUM $1.12B

This Quarter Return

-0.47%

1 Year Return

+11.81%

3 Year Return

+38.04%

5 Year Return

+156.44%

10 Year Return

+208.22%

AUM

$1.12B

AUM Growth

-$15.2M (-1%)

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
51	51 iShares MSCI USA Equal Weighted ETF EUSA $1.55B	$4.22M	0.38%	45,083 -8,420	-16%	-$788K
52	52 Chevron CVX $314B	$4.18M	0.37%	24,991 -10,646	-30%	-$1.78M
53	53 Walmart WMT $773B	$4.17M	0.37%	47,459 +5,909	+14%	+$519K
54	54 Janus Henderson AAA CLO ETF JAAA $22.8B	$3.6M	0.32%	+71,000	New	+$3.6M
55	55 YieldMax NVDA Option Income Strategy ETF NVDY $1.88B	$3.55M	0.32%	230,839 -22,535	-9%	-$347K
56	56 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $616M	$3.52M	0.31%	133,017 -831	-0.6%	-$22K
57	57 FT Vest US Equity Moderate Buffer ETF October GOCT $230M	$3.51M	0.31%	102,144 -4,200	-4%	-$144K
58	58 FT Vest US Equity Moderate Buffer ETF March GMAR $430M	$3.5M	0.31%	94,105 +5,584	+6%	+$208K
59	59 FT Vest US Equity Moderate Buffer ETF February GFEB $371M	$3.44M	0.31%	93,608 +2,692	+3%	+$99K
60	60 Innovator Growth Accelerated Plus ETF January QTJA $17.4M	$3.4M	0.3%	144,544 -40,169	-22%	-$944K
61	61 Mastercard MA $514B	$3.39M	0.3%	6,179 -301	-5%	-$165K
62	62 Netflix NFLX $503B	$3.38M	0.3%	3,629 +9	+0.3%	+$8.39K
63	63 Philip Morris PM $252B	$3.35M	0.3%	21,081 -575	-3%	-$91.3K
64	64 Verizon VZ $181B	$3.31M	0.3%	72,899 -35,077	-32%	-$1.59M
65	65 Vanguard Information Technology ETF VGT $97.7B	$3.27M	0.29%	6,021 +628	+12%	+$341K
66	66 Energy Transfer Partners ET $61B	$3.22M	0.29%	172,952 -4,862	-3%	-$90.4K
67	67 IBM IBM $239B	$3.21M	0.29%	12,894 -27	-0.2%	-$6.71K
68	68 iShares US Technology ETF IYW $22.6B	$3.2M	0.29%	22,763 +291	+1%	+$40.9K
69	69 Capital Group Dividend Value ETF CGDV $19.8B	$3.16M	0.28%	88,555 -2,728	-3%	-$97.2K
70	70 iShares Core S&P Total US Stock Market ETF ITOT $73B	$3.11M	0.28%	25,528 -10,775	-30%	-$1.31M
71	71 3M MMM $80.1B	$3.04M	0.27%	20,675 -6,377	-24%	-$937K
72	72 Fidelity Nasdaq Composite Index ETF ONEQ $8.35B	$3.02M	0.27%	44,406 -38,307	-46%	-$2.61M
73	73 Schwab Emerging Markets Equity ETF SCHE $10.6B	$2.99M	0.27%	108,463 -641	-0.6%	-$17.7K
74	74 McDonald's MCD $212B	$2.7M	0.24%	8,632 -1,595	-16%	-$498K
75	75 iShares International Dividend Growth ETF IGRO $1.17B	$2.66M	0.24%	36,771 -943	-3%	-$68.3K