SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.93%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$546M
AUM Growth
+$546M
(-11%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
496
New
32
Increased
130
Reduced
218
Closed
45
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.26M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.8M |
| 3 |
Coca-Cola
KO
|
$4.94M |
| 4 |
AbbVie
ABBV
|
$4.28M |
| 5 |
Stellar Bancorp
STEL
|
$3.85M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| $1.84M | 0.34% | 49,249 -775 | -2% | -$28.9K |
|
77
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.83M | 0.33% | 27,972 +12,617 | +82% | +$825K |
|
78
McDonald's
MCD
$224B
| $1.8M | 0.33% | 7,213 +1,374 | +24% | +$342K |
|
79
Prudential Financial
PRU
$38.6B
| $1.8M | 0.33% | 14,924 -6,982 | -32% | -$840K |
|
80
Sherwin-Williams
SHW
$91.2B
| $1.8M | 0.33% | 7,095 -54 | -0.8% | -$13.7K |
|
81
Altria Group
MO
$113B
| $1.75M | 0.32% | 33,667 -460 | -1% | -$23.9K |
|
82
Energy Transfer Partners
ET
$60.8B
| $1.73M | 0.32% | 149,575 -26,899 | -15% | -$310K |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.72M | 0.31% | 13,773 +755 | +6% | +$94.3K |
|
84
iShares Semiconductor ETF
SOXX
$13.6B
| $1.71M | 0.31% | 3,527 +381 | +12% | +$185K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.71M | 0.31% | 60,357 -987 | -2% | -$27.9K |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.7M | 0.31% | 8,924 -153 | -2% | -$29.2K |
|
87
3M
MMM
$82.8B
| $1.69M | 0.31% | 11,150 -6,468 | -37% | -$979K |
|
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.69M | 0.31% | 51,516 +9,703 | +23% | +$318K |
|
89
Costco
COST
$418B
| $1.67M | 0.31% | 2,889 +100 | +4% | +$57.7K |
|
90
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.65M | 0.3% | 77,925 -1,350 | -2% | -$28.6K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.3% | 2,773 +2 | +0.1% | +$1.19K |
|
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.63M | 0.3% | 28,895 +2,779 | +11% | +$157K |
|
|
RTL
93
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.62M | 0.3% | 203,355 +38,710 | +24% | +$307K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.29% | 34,925 +1,025 | +3% | +$47K |
|
|
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.59M | 0.29% | 75,047 -778 | -1% | -$16.5K |
|
96
Danaher
DHR
$147B
| $1.57M | 0.29% | 5,291 -54 | -1% | -$16.1K |
|
97
Crescent Energy
CRGY
$2.43B
| $1.56M | 0.29% | 89,200 | – | – |
|
98
Lowe's Companies
LOW
$145B
| $1.54M | 0.28% | 7,363 -173 | -2% | -$36.2K |
|
99
iShares US Medical Devices ETF
IHI
$4.33B
| $1.54M | 0.28% | 25,047 -44 | -0.2% | -$2.71K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.27% | 17,302 -1,318 | -7% | -$113K |
|