SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMM
726
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.07B
$148K 0.01%
+5,200
BKR icon
727
Baker Hughes
BKR
$44.9B
$147K 0.01%
3,011
-154
NCDL icon
728
Nuveen Churchill Direct Lending
NCDL
$679M
$145K 0.01%
10,500
+2,995
TXT icon
729
Textron
TXT
$16B
$145K 0.01%
1,713
+1
PDI icon
730
PIMCO Dynamic Income Fund
PDI
$7.42B
$145K 0.01%
7,302
+4,824
BSV icon
731
Vanguard Short-Term Bond ETF
BSV
$41.3B
$145K 0.01%
1,832
+349
QTUM icon
732
Defiance Quantum ETF
QTUM
$3.18B
$144K 0.01%
1,377
+1,291
JNK icon
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$144K 0.01%
1,470
-1,112
QJUN icon
734
FT Vest Growth-100 Buffer ETF June
QJUN
$578M
$143K 0.01%
4,608
+3,888
IYG icon
735
iShares US Financial Services ETF
IYG
$2.09B
$143K 0.01%
1,592
-6,511
KIM icon
736
Kimco Realty
KIM
$13.6B
$142K 0.01%
6,520
-3,134
FOCT icon
737
FT Vest US Equity Buffer ETF October
FOCT
$1.03B
$142K 0.01%
2,997
+500
CI icon
738
Cigna
CI
$73.1B
$141K 0.01%
488
+314
FLRT icon
739
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$585M
$141K 0.01%
+2,966
QMFE
740
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40M
$140K 0.01%
+6,460
PFLT icon
741
PennantPark Floating Rate Capital
PFLT
$900M
$139K 0.01%
15,654
+7,430
VIGI icon
742
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$139K 0.01%
1,551
+12
CQP icon
743
Cheniere Energy
CQP
$25.5B
$138K 0.01%
2,555
+494
IEF icon
744
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$137K 0.01%
1,418
+1,117
FYX icon
745
First Trust Small Cap Core AlphaDEX Fund
FYX
$954M
$137K 0.01%
1,253
-100
SYK icon
746
Stryker
SYK
$136B
$136K 0.01%
368
+9
RKLB icon
747
Rocket Lab Corp
RKLB
$41.8B
$136K 0.01%
2,840
-2,877
SLQD icon
748
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$136K 0.01%
2,671
-683
NLR icon
749
VanEck Uranium + Nuclear Energy ETF
NLR
$3.64B
$136K 0.01%
+1,000
SDVY icon
750
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.66B
$136K 0.01%
3,568
+2,013
28 29
30
31 32