SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-12.58%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$172M
AUM Growth
+$172M
(-8.1%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
250
New
28
Increased
84
Reduced
90
Closed
38
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.61M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.1M |
| 2 |
Lockheed Martin
LMT
|
$1.01M |
| 3 |
Costco
COST
|
$814K |
| 4 |
AGNC Investment
AGNC
|
$687K |
| 5 |
Boeing
BA
|
$678K |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Technology | 10.7% |
| 3 | Energy | 8.14% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.03M | 0.6% |
5,980
-255
| -4% | -$44.1K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.03M | 0.6% |
4,401
+110
| +3% | +$25.6K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $987K | 0.58% |
7,531
+1,681
| +29% | +$220K |
|
54
Macy's
M
$4.42B
| $970K | 0.57% |
32,563
| – | – |
|
55
Amgen
AMGN
$153B
| $957K | 0.56% |
4,914
-743
| -13% | -$145K |
|
56
Toyota
TM
$252B
| $931K | 0.54% |
8,022
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $917K | 0.53% |
6,994
+176
| +3% | +$23.1K |
|
58
Home Depot
HD
$406B
| $901K | 0.52% |
5,242
-188
| -3% | -$32.3K |
|
59
Bank of America
BAC
$371B
| $861K | 0.5% |
34,941
-3,311
| -9% | -$81.6K |
|
60
BP
BP
$88.8B
| $850K | 0.5% |
22,408
+10,255
| +84% | +$382K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $848K | 0.49% |
6,332
-3,110
| -33% | -$417K |
|
62
PBF Energy
PBF
$3.22B
| $844K | 0.49% |
25,844
| – | – |
|
63
Accenture
ACN
$158B
| $839K | 0.49% |
5,949
-535
| -8% | -$75.5K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $831K | 0.48% |
795
+449
| +130% | +$469K |
|
65
Citigroup
C
$175B
| $814K | 0.47% |
15,645
+1,124
| +8% | +$58.5K |
|
66
Weyerhaeuser
WY
$17.9B
| $787K | 0.46% |
36,006
+21,796
| +153% | +$476K |
|
|
67
iShares International Select Dividend ETF
IDV
$5.7B
| $783K | 0.46% |
27,278
-73,107
| -73% | -$2.1M |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $770K | 0.45% |
8,599
+2,016
| +31% | +$181K |
|
69
Target
TGT
$42B
| $736K | 0.43% |
11,136
+942
| +9% | +$62.3K |
|
70
Coca-Cola
KO
$297B
| $722K | 0.42% |
15,255
+310
| +2% | +$14.7K |
|
71
Abbott
ABT
$230B
| $716K | 0.42% |
9,903
-1,782
| -15% | -$129K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $701K | 0.41% |
28,487
+4,347
| +18% | +$107K |
|
73
Paychex
PAYX
$48.8B
| $664K | 0.39% |
10,194
-840
| -8% | -$54.7K |
|
74
Union Pacific
UNP
$132B
| $659K | 0.38% |
4,765
+1,547
| +48% | +$214K |
|
75
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $655K | 0.38% |
12,272
-1,711
| -12% | -$91.3K |
|