SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$14.3M
3
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1
+$5.49M
2
+$4.85M
3
+$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$200B
$2.57M 0.18%
5,367
+830
PEP icon
102
PepsiCo
PEP
$207B
$2.57M 0.18%
18,298
-1,893
HD icon
103
Home Depot
HD
$355B
$2.54M 0.18%
6,277
-52
ARCC icon
104
Ares Capital
ARCC
$14.5B
$2.54M 0.18%
124,473
+61,448
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$2.52M 0.17%
5,430
-594
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.49M 0.17%
32,704
+12,653
MKL icon
107
Markel Group
MKL
$27.2B
$2.48M 0.17%
1,298
+1,130
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.5B
$2.48M 0.17%
53,195
+19,201
NOW icon
109
ServiceNow
NOW
$159B
$2.43M 0.17%
2,643
-99
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$2.39M 0.17%
46,903
+37,760
ORCL icon
111
Oracle
ORCL
$531B
$2.39M 0.17%
8,500
-910
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$2.37M 0.16%
35,171
+21,640
EOS
113
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$2.35M 0.16%
98,376
-8,844
AXP icon
114
American Express
AXP
$264B
$2.35M 0.16%
7,083
+4,583
KMI icon
115
Kinder Morgan
KMI
$59.4B
$2.33M 0.16%
82,379
-10,543
SBUX icon
116
Starbucks
SBUX
$97.1B
$2.32M 0.16%
27,432
+1,123
RTX icon
117
RTX Corp
RTX
$244B
$2.3M 0.16%
13,743
-1,029
WFC icon
118
Wells Fargo
WFC
$292B
$2.26M 0.16%
26,969
+3,554
FJAN icon
119
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$2.25M 0.16%
44,885
+3,325
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.2M 0.15%
10,184
+3,676
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.18M 0.15%
40,802
+3,516
TSM icon
122
TSMC
TSM
$1.49T
$2.14M 0.15%
7,657
+2,015
IWM icon
123
iShares Russell 2000 ETF
IWM
$73.6B
$2.13M 0.15%
8,821
+415
CRWV
124
CoreWeave Inc
CRWV
$36.1B
$2.07M 0.14%
+15,151
WCBR icon
125
WisdomTree Cybersecurity Fund
WCBR
$122M
$2.06M 0.14%
+65,713
3 4
5
6 7