SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-12.58%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$172M
AUM Growth
+$172M
(-8.1%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
250
New
28
Increased
84
Reduced
90
Closed
38
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.61M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.1M |
| 2 |
Lockheed Martin
LMT
|
$1.01M |
| 3 |
Costco
COST
|
$814K |
| 4 |
AGNC Investment
AGNC
|
$687K |
| 5 |
Boeing
BA
|
$678K |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Technology | 10.7% |
| 3 | Energy | 8.14% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27B
| $456K | 0.27% |
7,956
-556
| -7% | -$31.9K |
|
102
Danaher
DHR
$144B
| $450K | 0.26% |
4,362
+462
| +12% | +$47.7K |
|
103
TJX Companies
TJX
$155B
| $436K | 0.25% |
9,736
+4,551
| +88% | +$204K |
|
|
BEAT
104
DELISTED
BioTelemetry, Inc.
BEAT
| $435K | 0.25% |
7,290
-300
| -4% | -$17.9K |
|
|
HQH
105
abrdn Healthcare Investors
HQH
$896M
| $428K | 0.25% |
23,853
| – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $425K | 0.25% |
2,634
+128
| +5% | +$20.7K |
|
107
ConocoPhillips
COP
$118B
| $420K | 0.24% |
6,743
-2,845
| -30% | -$177K |
|
108
Hormel Foods
HRL
$14B
| $420K | 0.24% |
9,836
-230
| -2% | -$9.82K |
|
109
Vanguard Value ETF
VTV
$142B
| $414K | 0.24% |
2,699
-37
| -1% | -$5.68K |
|
110
Alphabet (Google) Class C
GOOG
$2.78T
| $411K | 0.24% |
397
-12
| -3% | -$12.4K |
|
|
JCP
111
DELISTED
J.C. Penney Company, Inc.
JCP
| $404K | 0.24% |
+3,104
| New | +$404K |
|
112
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $404K | 0.24% |
8,210
+3,793
| +86% | +$187K |
|
113
NXP Semiconductors
NXPI
$56.6B
| $402K | 0.23% |
5,490
-1,719
| -24% | -$126K |
|
114
Southern Company
SO
$101B
| $402K | 0.23% |
9,156
+503
| +6% | +$22.1K |
|
115
SPDR S&P Health Care Equipment ETF
XHE
$150M
| $399K | 0.23% |
+1,996
| New | +$399K |
|
116
Southwest Airlines
LUV
$16.9B
| $396K | 0.23% |
8,530
+4,941
| +138% | +$229K |
|
117
Analog Devices
ADI
$119B
| $395K | 0.23% |
4,601
-333
| -7% | -$28.6K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $394K | 0.23% |
8,358
-56
| -0.7% | -$2.64K |
|
119
Walmart
WMT
$788B
| $393K | 0.23% |
4,215
+1,559
| +59% | +$145K |
|
120
Sherwin-Williams
SHW
$90.2B
| $392K | 0.23% |
997
+8
| +0.8% | +$3.15K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $388K | 0.23% |
4,774
-940
| -16% | -$76.4K |
|
122
American Airlines Group
AAL
$8.87B
| $382K | 0.22% |
11,884
+6,009
| +102% | +$193K |
|
123
Lowe's Companies
LOW
$146B
| $381K | 0.22% |
4,127
+332
| +9% | +$30.7K |
|
124
Roku
ROKU
$14.4B
| $381K | 0.22% |
+2,881
| New | +$381K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $380K | 0.22% |
2,749
-8
| -0.3% | -$1.11K |
|