SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$360M
AUM Growth
+$360M
(+24%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
353
New
56
Increased
144
Reduced
93
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.43M |
| 3 |
AbbVie
ABBV
|
$4.07M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.37M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.65M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 7.33% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.36M | 0.38% | 10,799 -143 | -1% | -$18K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $1.35M | 0.37% | 16,792 +149 | +0.9% | +$11.9K |
|
|
BRG
78
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.31M | 0.37% | 173,334 +15,406 | +10% | +$117K |
|
79
Exxon Mobil
XOM
$487B
| $1.29M | 0.36% | 37,700 -3,284 | -8% | -$113K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26M | 0.35% | +11,169 | New | +$1.26M |
|
81
Procter & Gamble
PG
$368B
| $1.25M | 0.35% | 9,011 -235 | -3% | -$32.7K |
|
82
Innovator US Equity Buffer ETF August
BAUG
$225M
| $1.25M | 0.35% | +44,394 | New | +$1.25M |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.34% | 19,222 -1,076 | -5% | -$68.6K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.2M | 0.33% | +43,219 | New | +$1.2M |
|
85
Danaher
DHR
$147B
| $1.17M | 0.33% | 5,412 +440 | +9% | +$95.1K |
|
86
Netflix
NFLX
$513B
| $1.17M | 0.32% | 2,325 +165 | +8% | +$82.7K |
|
87
Costco
COST
$418B
| $1.16M | 0.32% | 3,266 +416 | +15% | +$148K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.31% | 756 +86 | +13% | +$127K |
|
89
McDonald's
MCD
$224B
| $1.11M | 0.31% | 5,046 +18 | +0.4% | +$3.95K |
|
90
Toyota
TM
$254B
| $1.08M | 0.3% | 8,113 +2 | +0% | +$265 |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.3% | 2,427 +16 | +0.7% | +$7.07K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.07M | 0.3% | +19,693 | New | +$1.07M |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.04M | 0.29% | 3,348 +456 | +16% | +$141K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $989K | 0.28% | 6,241 -465 | -7% | -$73.7K |
|
95
Zoetis
ZTS
$69.3B
| $976K | 0.27% | 5,899 +747 | +14% | +$124K |
|
96
Walmart
WMT
$774B
| $972K | 0.27% | 6,865 +1,520 | +28% | +$215K |
|
97
General Mills
GIS
$26.4B
| $969K | 0.27% | 15,715 | – | – |
|
98
RTX Corp
RTX
$212B
| $967K | 0.27% | 16,872 +1,124 | +7% | +$64.4K |
|
99
Automatic Data Processing
ADP
$123B
| $963K | 0.27% | 6,901 -69 | -1% | -$9.63K |
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $918K | 0.26% | 5,835 +22 | +0.4% | +$3.46K |
|