SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-13.63%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$473M
(-13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
216
Reduced
132
Closed
52
Top Buys
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.81M |
| 2 |
iShares Gold Trust
IAU
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
LUB
Luby's Inc.
LUB
|
$1.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 5 |
AT&T
T
|
$1.01M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 6.09% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.61M | 0.34% |
53,615
+2,099
| +4% | +$63K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.34% |
65,160
-1,541
| -2% | -$38K |
|
78
Schwab International Equity ETF
SCHF
$50B
| $1.59M | 0.34% |
50,647
+1,398
| +3% | +$44K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.58M | 0.33% |
62,245
+1,888
| +3% | +$47.9K |
|
80
Sherwin-Williams
SHW
$90.5B
| $1.57M | 0.33% |
7,005
-90
| -1% | -$20.2K |
|
81
Fortinet
FTNT
$58.7B
| $1.57M | 0.33% |
27,690
+22,142
| +399% | -$2.83K |
|
82
Energy Transfer Partners
ET
$60.3B
| $1.5M | 0.32% |
150,638
+1,063
| +0.7% | +$10.6K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.49M | 0.32% |
2,744
-29
| -1% | -$15.8K |
|
84
Walmart
WMT
$793B
| $1.49M | 0.31% |
12,245
-306
| -2% | -$37.2K |
|
85
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.48M | 0.31% |
44,425
-6,609
| -13% | -$220K |
|
86
Altria Group
MO
$112B
| $1.47M | 0.31% |
35,071
+1,404
| +4% | +$58.6K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.31% |
36,098
+1,173
| +3% | +$47.1K |
|
88
Costco
COST
$421B
| $1.43M | 0.3% |
2,989
+100
| +3% | +$47.9K |
|
89
Marathon Petroleum
MPC
$54.4B
| $1.41M | 0.3% |
17,096
+151
| +0.9% | +$12.4K |
|
90
Danaher
DHR
$143B
| $1.4M | 0.3% |
5,537
+246
| +5% | +$62.5K |
|
91
Prudential Financial
PRU
$37.8B
| $1.4M | 0.3% |
14,654
-270
| -2% | -$25.8K |
|
92
Crescent Energy
CRGY
$2.4B
| $1.4M | 0.3% |
112,269
+23,069
| +26% | +$288K |
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.37M | 0.29% |
14,148
+375
| +3% | +$36.2K |
|
94
RTX Corp
RTX
$212B
| $1.36M | 0.29% |
14,152
-176
| -1% | -$16.9K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.32M | 0.28% |
11,084
+296
| +3% | +$35.1K |
|
96
CVS Health
CVS
$93B
| $1.31M | 0.28% |
14,149
+473
| +3% | +$43.8K |
|
97
Lowe's Companies
LOW
$146B
| $1.31M | 0.28% |
7,502
+139
| +2% | +$24.3K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $1.31M | 0.28% |
53,618
+7,272
| +16% | +$177K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.27% |
20,809
+1,476
| +8% | +$92.2K |
|
100
Automatic Data Processing
ADP
$121B
| $1.3M | 0.27% |
6,182
-116
| -2% | -$24.4K |
|