SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-12.58%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$172M
AUM Growth
+$172M
(-8.1%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
250
New
28
Increased
84
Reduced
90
Closed
38
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.61M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.1M |
| 2 |
Lockheed Martin
LMT
|
$1.01M |
| 3 |
Costco
COST
|
$814K |
| 4 |
AGNC Investment
AGNC
|
$687K |
| 5 |
Boeing
BA
|
$678K |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Technology | 10.7% |
| 3 | Energy | 8.14% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $654K | 0.38% |
7,626
+506
| +7% | +$43.4K |
|
77
Blackstone Mortgage Trust
BXMT
$3.33B
| $633K | 0.37% |
+2,417
| New | +$633K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $633K | 0.37% |
12,055
+248
| +2% | +$13K |
|
79
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $627K | 0.37% |
18,134
+3,562
| +24% | +$123K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $623K | 0.36% |
+2,499
| New | +$623K |
|
81
Philip Morris
PM
$254B
| $613K | 0.36% |
9,185
+223
| +2% | +$14.9K |
|
82
Energy Transfer Partners
ET
$60.3B
| $608K | 0.35% |
+46,023
| New | +$608K |
|
83
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $587K | 0.34% |
+1,820
| New | +$587K |
|
84
Starbucks
SBUX
$99.2B
| $576K | 0.34% |
8,939
-447
| -5% | -$28.8K |
|
85
B&G Foods
BGS
$356M
| $575K | 0.34% |
19,873
-780
| -4% | -$22.6K |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $563K | 0.33% |
17,805
-300
| -2% | -$9.49K |
|
87
Novo Nordisk
NVO
$252B
| $552K | 0.32% |
11,992
+965
| +9% | +$44.4K |
|
88
Altria Group
MO
$112B
| $538K | 0.31% |
10,888
+262
| +2% | +$12.9K |
|
89
United Parcel Service
UPS
$72.3B
| $537K | 0.31% |
5,510
-485
| -8% | -$47.3K |
|
|
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $534K | 0.31% |
25,370
-2,300
| -8% | -$48.4K |
|
91
Vanguard Growth ETF
VUG
$185B
| $517K | 0.3% |
3,850
+3
| +0.1% | +$403 |
|
92
Medtronic
MDT
$118B
| $515K | 0.3% |
5,657
-283
| -5% | -$25.8K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $496K | 0.29% |
9,218
-532
| -5% | -$28.6K |
|
94
Nike
NKE
$110B
| $492K | 0.29% |
6,639
-601
| -8% | -$44.5K |
|
95
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $486K | 0.28% |
11,770
+39
| +0.3% | +$1.61K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $485K | 0.28% |
5,436
+739
| +16% | +$65.9K |
|
|
APTS
97
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $485K | 0.28% |
34,508
+1,821
| +6% | +$25.6K |
|
98
Dominion Energy
D
$50.3B
| $484K | 0.28% |
6,769
+1,472
| +28% | +$105K |
|
99
Gilead Sciences
GILD
$140B
| $472K | 0.28% |
7,546
-482
| -6% | -$30.1K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $460K | 0.27% |
7,670
-594
| -7% | -$35.6K |
|