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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.94M
3
+$3.18M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Top Sells

1
+$7.01M
2
+$2.85M
3
+$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

1 Energy 17.47%
2 Technology 14.01%
3 Financials 6.57%
4 Healthcare 3.45%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$96.5B
$5.79M 0.37%
188,580
-73,825
PM icon
52
Philip Morris
PM
$287B
$5.71M 0.36%
34,518
+18
COST icon
53
Costco
COST
$436B
$5.69M 0.36%
5,714
+105
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$5.68M 0.36%
112,860
+105
CVX icon
55
Chevron
CVX
$373B
$5.5M 0.35%
26,565
-813
FHEQ icon
56
Fidelity Hedged Equity ETF
FHEQ
$862M
$5.48M 0.35%
186,147
+55,996
MO icon
57
Altria Group
MO
$120B
$5.4M 0.34%
81,802
+1,457
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.4B
$5.24M 0.33%
72,163
-37,663
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$7.55B
$5.06M 0.32%
128,069
+4,122
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$5.04M 0.32%
34,830
-41
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$91.8B
$4.97M 0.31%
25,916
+1,863
NFLX icon
62
Netflix
NFLX
$338B
$4.91M 0.31%
51,112
+13,083
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$6.72B
$4.9M 0.31%
142,527
+570
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$4.9M 0.31%
57,745
-10,273
VGT icon
65
Vanguard Information Technology ETF
VGT
$142B
$4.62M 0.29%
53,024
+1,344
JANJ icon
66
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
$4.59M 0.29%
189,178
-7,438
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.55M 0.29%
138,025
+6,618
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.52M 0.29%
40,796
-2,092
VLO icon
69
Valero Energy
VLO
$76.8B
$4.37M 0.28%
17,700
+212
GFEB icon
70
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.32M 0.27%
105,188
-1,100
QGRW icon
71
WisdomTree US Quality Growth Fund
QGRW
$2.5B
$4.3M 0.27%
80,423
-2,155
ARCC icon
72
Ares Capital
ARCC
$13.8B
$4.13M 0.26%
228,982
+62,352
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$9.21B
$4.12M 0.26%
35,816
+5,015
ET icon
74
Energy Transfer Partners
ET
$65.6B
$4.09M 0.26%
211,975
+10,299
MCD icon
75
McDonald's
MCD
$202B
$4M 0.25%
12,860
-873
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3
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