SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.72%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,921
New
128
Increased
617
Reduced
450
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.91M |
| 3 |
Intel
INTC
|
$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$2.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$50.3M |
| 2 |
iShares Gold Trust
IAU
|
$6.01M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.75M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Energy | 11% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.09% |
| 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
| $4.67M | 0.41% | 36,303 +10,775 | +42% | +$1.39M |
|
52
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $4.67M | 0.41% | 186,113 +41,569 | +29% | +$1.04M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.65M | 0.41% | 178,205 +1,195 | +0.7% | +$31.2K |
|
54
Altria Group
MO
$113B
| $4.44M | 0.39% | 84,826 +8,796 | +12% | +$460K |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $4.37M | 0.39% | 38,891 -5,777 | -13% | -$649K |
|
56
Verizon
VZ
$186B
| $4.32M | 0.38% | 107,976 +35,077 | +48% | +$1.4M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 0.36% | 9,045 -255 | -3% | -$116K |
|
58
Walmart
WMT
$774B
| $3.75M | 0.33% | 41,550 -5,909 | -12% | -$534K |
|
59
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $3.72M | 0.33% | 106,344 +4,200 | +4% | +$147K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $3.58M | 0.32% | 22,472 -291 | -1% | -$46.4K |
|
61
3M
MMM
$82.8B
| $3.49M | 0.31% | 27,052 +6,377 | +31% | +$823K |
|
62
Energy Transfer Partners
ET
$60.8B
| $3.48M | 0.31% | 177,814 +4,862 | +3% | +$95.2K |
|
63
Mastercard
MA
$538B
| $3.4M | 0.3% | 6,466 +287 | +5% | +$151K |
|
64
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $3.4M | 0.3% | 90,916 -2,692 | -3% | -$101K |
|
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.39M | 0.3% | 133,848 +831 | +0.6% | +$21K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $3.39M | 0.3% | 5,444 -577 | -10% | -$359K |
|
67
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $3.32M | 0.29% | 88,521 -5,584 | -6% | -$209K |
|
68
Netflix
NFLX
$513B
| $3.23M | 0.28% | 3,620 -9 | -0.2% | -$8.02K |
|
69
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.22M | 0.28% | 91,283 +2,728 | +3% | +$96.2K |
|
70
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| $3.14M | 0.28% | 219,773 +2,526 | +1% | +$36K |
|
71
PepsiCo
PEP
$204B
| $3.07M | 0.27% | 20,191 +3,131 | +18% | +$476K |
|
72
Valero Energy
VLO
$47.2B
| $3.02M | 0.27% | 24,598 +5,402 | +28% | +$662K |
|
73
Capital Group Growth ETF
CGGR
$15.3B
| $2.98M | 0.26% | 80,303 +3,636 | +5% | +$135K |
|
74
McDonald's
MCD
$224B
| $2.96M | 0.26% | 10,227 +1,595 | +18% | +$462K |
|
75
ServiceNow
NOW
$190B
| $2.91M | 0.26% | 2,742 -155 | -5% | -$164K |
|