SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,962
New
106
Increased
507
Reduced
558
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.4M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$6.44M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.67M |
| 2 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.1M |
| 4 |
Citigroup
C
|
$3.68M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$3.23M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.68M | 0.41% | 36,303 -1,192 | -3% | -$154K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.68M | 0.41% | 180,302 +64,901 | +56% | +$1.68M |
|
|
53
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $4.64M | 0.41% | 184,713 -177,675 | -49% | -$4.46M |
|
54
Altria Group
MO
$113B
| $4.42M | 0.39% | 84,826 +18,448 | +28% | +$961K |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $4.34M | 0.38% | 38,891 +245 | +0.6% | +$27.3K |
|
56
Verizon
VZ
$186B
| $4.28M | 0.38% | 107,976 +1,965 | +2% | +$77.8K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 0.36% | 9,045 -613 | -6% | -$277K |
|
58
Walmart
WMT
$774B
| $3.76M | 0.33% | 41,550 +1,473 | +4% | +$133K |
|
59
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $3.73M | 0.33% | +106,344 | New | +$3.73M |
|
60
iShares US Technology ETF
IYW
$22.9B
| $3.62M | 0.32% | 22,472 -2,115 | -9% | -$341K |
|
61
3M
MMM
$82.8B
| $3.49M | 0.31% | 27,052 +1,260 | +5% | +$163K |
|
62
Energy Transfer Partners
ET
$60.8B
| $3.48M | 0.31% | 177,814 -113,417 | -39% | -$2.22M |
|
63
Mastercard
MA
$538B
| $3.41M | 0.3% | 6,480 -3,185 | -33% | -$1.67M |
|
|
64
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $3.4M | 0.3% | 90,916 -86,300 | -49% | -$3.23M |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $3.38M | 0.3% | 5,393 +2,026 | +60% | +$1.27M |
|
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.36M | 0.3% | 133,848 +133,376 | +28,258% | +$3.35M |
|
67
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $3.32M | 0.29% | 88,521 -7,371 | -8% | -$277K |
|
68
Netflix
NFLX
$513B
| $3.26M | 0.29% | 3,620 -86 | -2% | -$77.4K |
|
69
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| $3.24M | 0.29% | 219,734 +14,394 | +7% | +$212K |
|
70
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.22M | 0.28% | 91,283 -4,512 | -5% | -$159K |
|
71
PepsiCo
PEP
$204B
| $3.06M | 0.27% | 20,191 +102 | +0.5% | +$15.5K |
|
72
Capital Group Growth ETF
CGGR
$15.3B
| $3.01M | 0.26% | 80,303 -537 | -0.7% | -$20.1K |
|
73
McDonald's
MCD
$224B
| $2.96M | 0.26% | 10,227 +696 | +7% | +$202K |
|
74
Valero Energy
VLO
$47.2B
| $2.94M | 0.26% | 24,598 -183 | -0.7% | -$21.9K |
|
75
ServiceNow
NOW
$190B
| $2.93M | 0.26% | 2,742 -282 | -9% | -$301K |
|