SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$484M
AUM Growth
+$484M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
409
New
88
Increased
186
Reduced
98
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.89M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$7.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
| 4 |
Apple
AAPL
|
$6.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.85M |
Top Sells
| 1 |
Accenture
ACN
|
$2.44M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.35M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Adobe
ADBE
|
$1.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$917K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $2.42M | 0.5% | 158,330 +22,568 | +17% | +$344K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $2.22M | 0.46% | 30,439 +591 | +2% | +$43.1K |
|
|
BRG
53
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.13M | 0.44% | 168,435 -4,899 | -3% | -$62.1K |
|
|
54
Accenture
ACN
$162B
| $2.08M | 0.43% | 7,965 -9,343 | -54% | -$2.44M |
|
55
iShares US Medical Devices ETF
IHI
$4.33B
| $2.06M | 0.43% | 6,287 -405 | -6% | -$133K |
|
56
Weyerhaeuser
WY
$18.7B
| $2.06M | 0.42% | 61,314 +271 | +0.4% | +$9.09K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.01M | 0.42% | 9,470 -536 | -5% | -$114K |
|
58
International Paper
IP
$26.2B
| $1.97M | 0.41% | 39,678 +1,788 | +5% | +$88.9K |
|
59
NVIDIA
NVDA
$4.24T
| $1.94M | 0.4% | 3,710 +135 | +4% | +$70.5K |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $1.93M | 0.4% | 75,111 -656 | -0.9% | -$16.8K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 0.39% | 16,073 -4,691 | -23% | -$555K |
|
62
UnitedHealth
UNH
$281B
| $1.86M | 0.38% | 5,296 -105 | -2% | -$36.8K |
|
63
ServiceNow
NOW
$190B
| $1.76M | 0.36% | 3,205 +106 | +3% | +$58.3K |
|
64
Home Depot
HD
$405B
| $1.76M | 0.36% | 6,626 -3 | -0% | -$797 |
|
65
Veeva Systems
VEEV
$44B
| $1.76M | 0.36% | 6,459 +25 | +0.4% | +$6.8K |
|
66
Sherwin-Williams
SHW
$91.2B
| $1.76M | 0.36% | 2,389 -144 | -6% | -$106K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 0.35% | 31,097 +564 | +2% | +$31.1K |
|
68
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.7M | 0.35% | 33,109 +14 | +0% | +$718 |
|
69
Amgen
AMGN
$155B
| $1.69M | 0.35% | 7,366 +1,924 | +35% | +$442K |
|
70
Salesforce
CRM
$245B
| $1.66M | 0.34% | 7,472 -358 | -5% | -$79.7K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.33% | 31,110 +53 | +0.2% | +$2.74K |
|
|
MCF
72
DELISTED
Contango Oil & Gas Co.
MCF
| $1.6M | 0.33% | 697,364 | – | – |
|
73
Enterprise Products Partners
EPD
$69.6B
| $1.56M | 0.32% | 79,794 +39,103 | +96% | +$766K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.56M | 0.32% | 5,110 +31 | +0.6% | +$9.48K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.56M | 0.32% | 50,831 +7,612 | +18% | +$233K |
|