SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.65M
3
+$3.4M
4
PSN icon
Parsons
PSN
+$2.9M
5
AKRE
Akre Focus ETF
AKRE
+$2.2M

Top Sells

1
+$12.5M
2
+$6.17M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.45M

Sector Composition

1 Technology 15.44%
2 Energy 13.43%
3 Financials 6.13%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
51
Capital Group Core Balanced ETF
CGBL
$5.35B
$5.02M 0.33%
141,957
-8,729
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$4.92M 0.33%
34,871
-725
VFLO icon
53
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$4.88M 0.33%
123,947
-1,956
VGT icon
54
Vanguard Information Technology ETF
VGT
$108B
$4.87M 0.32%
6,460
-342
JANJ icon
55
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.3M
$4.85M 0.32%
196,616
-12,254
QGRW icon
56
WisdomTree US Quality Growth Fund
QGRW
$2.14B
$4.84M 0.32%
82,578
-843
COST icon
57
Costco
COST
$447B
$4.84M 0.32%
5,609
+18
MO icon
58
Altria Group
MO
$114B
$4.63M 0.31%
80,345
+3,197
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$4.61M 0.31%
24,053
-140
HDV
60
iShares Core High Dividend ETF
HDV
$13.3B
$4.52M 0.3%
37,190
-7,625
GFEB icon
61
FT Vest US Equity Moderate Buffer ETF February
GFEB
$337M
$4.41M 0.29%
106,288
IYW icon
62
iShares US Technology ETF
IYW
$18.7B
$4.38M 0.29%
21,945
-415
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$4.3M 0.29%
131,407
+8,855
BX icon
64
Blackstone
BX
$82.9B
$4.29M 0.29%
27,804
-1,554
IBM icon
65
IBM
IBM
$231B
$4.26M 0.28%
14,372
+311
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.1B
$4.22M 0.28%
42,888
+7,433
MCD icon
67
McDonald's
MCD
$232B
$4.2M 0.28%
13,733
+348
CVX icon
68
Chevron
CVX
$390B
$4.17M 0.28%
27,378
+1,776
GJUL icon
69
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$4.05M 0.27%
98,086
-2,500
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$4.05M 0.27%
18,015
-184
FHEQ icon
71
Fidelity Hedged Equity ETF
FHEQ
$824M
$4.02M 0.27%
130,151
-220
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.84M 0.26%
37,438
-3,088
IGRO icon
73
iShares International Dividend Growth ETF
IGRO
$1.16B
$3.73M 0.25%
45,067
+854
GMAR icon
74
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$3.72M 0.25%
90,854
-7,054
GFLW
75
VictoryShares Free Cash Flow Growth ETF
GFLW
$653M
$3.71M 0.25%
131,901
-1,727
1 2
3
4 5