SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.47%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.12B
AUM Growth
+$1.12B
(-1.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
623
Closed
136
Top Buys
| 1 |
Exxon Mobil
XOM
|
$55.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.15M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.81M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Intel
INTC
|
$2.7M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.42M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.98M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Technology | 13.08% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $4.22M | 0.38% |
45,083
-8,420
| -16% | -$788K |
|
52
Chevron
CVX
$318B
| $4.18M | 0.37% |
24,991
-10,646
| -30% | -$1.78M |
|
53
Walmart
WMT
$793B
| $4.17M | 0.37% |
47,459
+5,909
| +14% | +$519K |
|
|
54
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.6M | 0.32% |
+71,000
| New | +$3.6M |
|
55
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $3.55M | 0.32% |
230,839
-22,535
| -9% | -$347K |
|
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $3.52M | 0.31% |
133,017
-831
| -0.6% | -$22K |
|
57
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $3.51M | 0.31% |
102,144
-4,200
| -4% | -$144K |
|
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $3.5M | 0.31% |
94,105
+5,584
| +6% | +$208K |
|
59
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $3.44M | 0.31% |
93,608
+2,692
| +3% | +$99K |
|
60
Innovator Growth Accelerated Plus ETF January
QTJA
$21.2M
| $3.4M | 0.3% |
144,544
-40,169
| -22% | -$944K |
|
61
Mastercard
MA
$536B
| $3.39M | 0.3% |
6,179
-301
| -5% | -$165K |
|
62
Netflix
NFLX
$521B
| $3.38M | 0.3% |
3,629
+9
| +0.2% | +$8.39K |
|
63
Philip Morris
PM
$254B
| $3.35M | 0.3% |
21,081
-575
| -3% | -$91.3K |
|
64
Verizon
VZ
$184B
| $3.31M | 0.3% |
72,899
-35,077
| -32% | -$1.59M |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $3.27M | 0.29% |
6,021
+628
| +12% | +$341K |
|
66
Energy Transfer Partners
ET
$60.3B
| $3.22M | 0.29% |
172,952
-4,862
| -3% | -$90.4K |
|
67
IBM
IBM
$227B
| $3.21M | 0.29% |
12,894
-27
| -0.2% | -$6.71K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $3.2M | 0.29% |
22,763
+291
| +1% | +$40.9K |
|
69
Capital Group Dividend Value ETF
CGDV
$21B
| $3.16M | 0.28% |
88,555
-2,728
| -3% | -$97.2K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.11M | 0.28% |
25,528
-10,775
| -30% | -$1.31M |
|
71
3M
MMM
$81B
| $3.04M | 0.27% |
20,675
-6,377
| -24% | -$937K |
|
|
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.02M | 0.27% |
44,406
-38,307
| -46% | -$2.61M |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.99M | 0.27% |
108,463
-641
| -0.6% | -$17.7K |
|
74
McDonald's
MCD
$226B
| $2.7M | 0.24% |
8,632
-1,595
| -16% | -$498K |
|
75
iShares International Dividend Growth ETF
IGRO
$1.17B
| $2.66M | 0.24% |
36,771
-943
| -3% | -$68.3K |
|