SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$360M
AUM Growth
+$360M
(+24%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
353
New
56
Increased
144
Reduced
93
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.43M |
| 3 |
AbbVie
ABBV
|
$4.07M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.37M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.65M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 7.33% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $908K | 0.25% | 10,550 +1,266 | +14% | +$109K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $908K | 0.25% | 5,562 +4,134 | +289% | +$675K |
|
103
Dominion Energy
D
$51.1B
| $907K | 0.25% | 11,489 -5,217 | -31% | -$412K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.8B
| $903K | 0.25% | 17,226 | – | – |
|
105
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $880K | 0.24% | 9,369 -615 | -6% | -$57.8K |
|
106
Bank of America
BAC
$376B
| $876K | 0.24% | 36,368 +1,514 | +4% | +$36.5K |
|
107
Lockheed Martin
LMT
$106B
| $870K | 0.24% | 2,269 -36 | -2% | -$13.8K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $869K | 0.24% | 5,802 -834 | -13% | -$125K |
|
109
First Trust Cloud Computing ETF
SKYY
$3.04B
| $864K | 0.24% | 11,010 +761 | +7% | +$59.7K |
|
110
iShares Semiconductor ETF
SOXX
$13.6B
| $864K | 0.24% | 2,837 +520 | +22% | +$158K |
|
111
Boeing
BA
$177B
| $843K | 0.23% | 5,100 -40 | -0.8% | -$6.61K |
|
112
Novo Nordisk
NVO
$251B
| $831K | 0.23% | 11,970 -501 | -4% | -$34.8K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $831K | 0.23% | 22,784 +7,343 | +48% | +$268K |
|
114
Vanguard Growth ETF
VUG
$185B
| $821K | 0.23% | 3,606 -273 | -7% | -$62.2K |
|
115
iShares Core Conservative Allocation ETF
AOK
$631M
| $817K | 0.23% | +21,974 | New | +$817K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $813K | 0.23% | 8,798 +149 | +2% | +$13.8K |
|
117
Comcast
CMCSA
$125B
| $810K | 0.23% | 17,515 -472 | -3% | -$21.8K |
|
118
Tesla
TSLA
$1.08T
| $810K | 0.23% | 1,883 +1,439 | +324% | +$619K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $807K | 0.22% | 2,907 +79 | +3% | +$21.9K |
|
120
Medtronic
MDT
$119B
| $798K | 0.22% | 7,676 +98 | +1% | +$10.2K |
|
121
Ares Capital
ARCC
$15.8B
| $796K | 0.22% | 57,091 +2,415 | +4% | +$33.7K |
|
|
CMBT
122
CMB.TECH NV
CMBT
$2.5B
| $789K | 0.22% | 89,378 -45,655 | -34% | -$403K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $783K | 0.22% | 11,113 +2,630 | +31% | +$185K |
|
|
MCF
124
DELISTED
Contango Oil & Gas Co.
MCF
| $780K | 0.22% | 697,364 +145,600 | +26% | +$163K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $775K | 0.22% | 5,754 +2,908 | +102% | +$392K |
|