SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.3%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$950M
AUM Growth
+$950M
(+6.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
643
New
51
Increased
268
Reduced
225
Closed
22
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.82M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.81M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.13M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.51M |
| 3 |
Tesla
TSLA
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Energy | 13.92% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.82M | 0.3% | +46,851 | New | +$2.82M |
|
|
77
Innovator US Equity Buffer ETF January
BJAN
$290M
| $2.81M | 0.3% | +96,447 | New | +$2.81M |
|
78
Caterpillar
CAT
$196B
| $2.78M | 0.29% | 18,846 +2,107 | +13% | +$311K |
|
79
Target
TGT
$43.6B
| $2.74M | 0.29% | 21,376 -571 | -3% | -$73.2K |
|
80
Phillips 66
PSX
$54B
| $2.66M | 0.28% | 26,161 +1,803 | +7% | +$184K |
|
|
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.65M | 0.28% | +44,053 | New | +$2.65M |
|
82
General Mills
GIS
$26.4B
| $2.61M | 0.27% | 48,715 -19,966 | -29% | -$1.07M |
|
83
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.61M | 0.27% | 90,923 -6,500 | -7% | -$186K |
|
84
Emerson Electric
EMR
$74.3B
| $2.59M | 0.27% | 33,952 -205 | -0.6% | -$15.6K |
|
85
Alibaba
BABA
$322B
| $2.57M | 0.27% | 12,129 -481 | -4% | -$102K |
|
86
Amgen
AMGN
$155B
| $2.55M | 0.27% | 10,556 -3,852 | -27% | -$929K |
|
87
Goldman Sachs
GS
$226B
| $2.54M | 0.27% | 11,027 +178 | +2% | +$40.9K |
|
|
LUB
88
DELISTED
Luby's Inc.
LUB
| $2.53M | 0.27% | 1,151,515 +20 | +0% | +$44 |
|
89
Southwest Airlines
LUV
$17.3B
| $2.52M | 0.27% | 46,727 -393 | -0.8% | -$21.2K |
|
90
Clorox
CLX
$14.5B
| $2.51M | 0.26% | 16,351 -112 | -0.7% | -$17.2K |
|
|
BRG
91
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.51M | 0.26% | 208,002 +10,012 | +5% | +$121K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.26% | 38,677 -1,014 | -3% | -$65K |
|
93
American Electric Power
AEP
$59.4B
| $2.44M | 0.26% | 25,844 -1,192 | -4% | -$113K |
|
|
STXB
94
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.39M | 0.25% | 104,050 | – | – |
|
95
Lowe's Companies
LOW
$145B
| $2.39M | 0.25% | 21,996 +2,374 | +12% | +$258K |
|
96
Union Pacific
UNP
$133B
| $2.38M | 0.25% | 14,486 +1,502 | +12% | +$247K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.25% | +7 | New | +$2.38M |
|
98
International Paper
IP
$26.2B
| $2.36M | 0.25% | 51,212 -15,781 | -24% | -$727K |
|
99
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.33M | 0.25% | 57,417 +305 | +0.5% | +$12.4K |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $2.31M | 0.24% | +68,648 | New | +$2.31M |
|