SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.75%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
190
Reduced
172
Closed
61
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.92M |
| 2 |
NVIDIA
NVDA
|
$4.89M |
| 3 |
Apple
AAPL
|
$4.71M |
| 4 |
Coca-Cola
KO
|
$4.66M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.15M |
Top Sells
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 6.42% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Energy ETF
IYE
$1.18B
| $1.99M | 0.32% |
54,976
+29,678
| +117% | +$1.07M |
|
77
ConocoPhillips
COP
$118B
| $1.98M | 0.32% |
21,658
-128
| -0.6% | -$11.7K |
|
78
Salesforce
CRM
$245B
| $1.98M | 0.32% |
9,088
+1,129
| +14% | +$245K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.96M | 0.32% |
5,535
+303
| +6% | +$107K |
|
80
Procter & Gamble
PG
$370B
| $1.96M | 0.32% |
12,226
+2,898
| +31% | +$464K |
|
81
Principal Financial Group
PFG
$17.9B
| $1.92M | 0.31% |
24,547
-5,155
| -17% | -$403K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $1.9M | 0.31% |
50,024
-8,711
| -15% | -$330K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.84M | 0.3% |
61,344
-660
| -1% | -$19.8K |
|
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.79M | 0.29% |
37,210
+29,668
| +393% | +$1.42M |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $1.79M | 0.29% |
14,141
+730
| +5% | +$92.1K |
|
86
Fortinet
FTNT
$58.7B
| $1.78M | 0.29% |
5,647
+3,928
| +229% | +$1.24M |
|
87
Wells Fargo
WFC
$258B
| $1.76M | 0.29% |
29,965
-6,949
| -19% | -$408K |
|
88
Energy Transfer Partners
ET
$60.3B
| $1.76M | 0.29% |
176,474
-9,649
| -5% | -$96.2K |
|
89
Lowe's Companies
LOW
$146B
| $1.75M | 0.28% |
7,536
-205
| -3% | -$47.5K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.74M | 0.28% |
9,077
+53
| +0.6% | +$10.2K |
|
91
Altria Group
MO
$112B
| $1.72M | 0.28% |
34,127
+5,124
| +18% | +$258K |
|
92
PayPal
PYPL
$66.5B
| $1.72M | 0.28% |
14,271
+1,663
| +13% | +$200K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.27% |
33,900
-3,590
| -10% | -$176K |
|
|
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.64M | 0.27% |
75,825
+11,661
| +18% | +$252K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $1.63M | 0.26% |
2,771
+248
| +10% | +$146K |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.62M | 0.26% |
13,018
-1,243
| -9% | -$154K |
|
97
iShares Semiconductor ETF
SOXX
$13.4B
| $1.54M | 0.25% |
3,146
-358
| -10% | -$175K |
|
98
International Paper
IP
$25.4B
| $1.54M | 0.25% |
32,609
-4,634
| -12% | -$317K |
|
99
Danaher
DHR
$143B
| $1.53M | 0.25% |
5,345
+367
| +7% | +$105K |
|
100
McDonald's
MCD
$226B
| $1.52M | 0.25% |
5,839
+745
| +15% | +$194K |
|