SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.65M
3
+$3.4M
4
PSN icon
Parsons
PSN
+$2.9M
5
AKRE
Akre Focus ETF
AKRE
+$2.2M

Top Sells

1
+$12.5M
2
+$6.17M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.45M

Sector Composition

1 Technology 15.44%
2 Energy 13.43%
3 Financials 6.13%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUN icon
76
FT Vest US Equity Moderate Buffer ETF June
GJUN
$326M
$3.71M 0.25%
93,585
-7,026
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$949M
$3.65M 0.24%
146,459
+4,183
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$29.4B
$3.59M 0.24%
82,250
-978
CGGR icon
79
Capital Group Growth ETF
CGGR
$19.7B
$3.59M 0.24%
80,636
+690
NFLX icon
80
Netflix
NFLX
$402B
$3.57M 0.24%
38,029
+1,529
NVDY icon
81
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$3.54M 0.24%
242,462
+10,851
RWL icon
82
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$3.53M 0.24%
30,801
+5,448
MA icon
83
Mastercard
MA
$444B
$3.38M 0.23%
5,927
-487
FDEM icon
84
Fidelity Emerging Markets Multifactor ETF
FDEM
$470M
$3.37M 0.22%
109,201
-1,182
ARCC icon
85
Ares Capital
ARCC
$12.8B
$3.37M 0.22%
166,630
+42,157
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$3.36M 0.22%
23,343
-715
ET icon
87
Energy Transfer Partners
ET
$64.5B
$3.33M 0.22%
201,676
-5,283
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$26.6B
$3.31M 0.22%
19,725
+328
DFEB icon
89
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$3.25M 0.22%
68,108
-700
GS icon
90
Goldman Sachs
GS
$232B
$3.25M 0.22%
3,696
-200
QTJA icon
91
Innovator Growth Accelerated Plus ETF January
QTJA
$14.5M
$3.19M 0.21%
106,866
-14,189
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$3.18M 0.21%
44,492
+11,788
MMM icon
93
3M
MMM
$79.5B
$3.08M 0.21%
19,249
-797
CSCO icon
94
Cisco
CSCO
$309B
$3.01M 0.2%
39,028
-1,690
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$15.7B
$2.95M 0.2%
13,733
-456
VLO icon
96
Valero Energy
VLO
$69B
$2.85M 0.19%
17,488
-82
DELL icon
97
Dell
DELL
$100B
$2.81M 0.19%
22,340
+582
MKL icon
98
Markel Group
MKL
$24.4B
$2.79M 0.19%
1,298
WTV icon
99
WisdomTree US Value Fund
WTV
$2.45B
$2.75M 0.18%
29,455
-5,122
VOO icon
100
Vanguard S&P 500 ETF
VOO
$842B
$2.67M 0.18%
4,253
-52
2 3
4
5 6