SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,962
New
106
Increased
507
Reduced
558
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.4M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$6.44M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.67M |
| 2 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.1M |
| 4 |
Citigroup
C
|
$3.68M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$3.23M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.19M | 0.19% | 15,029 +953 | +7% | +$139K |
|
102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $2.18M | 0.19% | 59,408 -942 | -2% | -$34.6K |
|
103
Innovator US Equity Buffer ETF April
BAPR
$338M
| $2.17M | 0.19% | 48,645 -600 | -1% | -$26.7K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $2.13M | 0.19% | 16,288 -151 | -0.9% | -$19.8K |
|
105
United Parcel Service
UPS
$74.1B
| $2.12M | 0.19% | 16,922 -570 | -3% | -$71.4K |
|
106
Lockheed Martin
LMT
$106B
| $1.99M | 0.18% | 4,124 +280 | +7% | +$135K |
|
|
107
Citigroup
C
$178B
| $1.97M | 0.17% | 27,951 -52,318 | -65% | -$3.68M |
|
108
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.91M | 0.17% | 41,560 -18,620 | -31% | -$855K |
|
109
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.89M | 0.17% | 56,618 -3,080 | -5% | -$103K |
|
110
Pfizer
PFE
$141B
| $1.88M | 0.17% | 71,237 +11,391 | +19% | +$301K |
|
111
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.17% | 4,537 -857 | -16% | -$355K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $1.86M | 0.16% | 8,406 -2,508 | -23% | -$553K |
|
113
Dow Inc
DOW
$17.5B
| $1.85M | 0.16% | 47,032 +13,816 | +42% | +$545K |
|
114
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $1.85M | 0.16% | 43,854 | – | – |
|
115
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.84M | 0.16% | 31,790 +510 | +2% | +$29.6K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.84M | 0.16% | 10,491 +692 | +7% | +$121K |
|
117
PayPal
PYPL
$67.1B
| $1.83M | 0.16% | 21,457 -1,023 | -5% | -$87.4K |
|
118
Eli Lilly
LLY
$657B
| $1.83M | 0.16% | 2,363 -3,090 | -57% | -$2.39M |
|
119
Vertiv
VRT
$48.7B
| $1.8M | 0.16% | 15,533 +1,862 | +14% | +$216K |
|
120
Sable Offshore Corp
SOC
$2.68B
| $1.79M | 0.16% | 75,000 | – | – |
|
121
TJX Companies
TJX
$152B
| $1.78M | 0.16% | 14,675 -276 | -2% | -$33.4K |
|
122
iShares US Energy ETF
IYE
$1.2B
| $1.77M | 0.16% | 39,268 +3,658 | +10% | +$165K |
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.76M | 0.16% | 41,290 -6,972 | -14% | -$297K |
|
124
Blackstone Secured Lending
BXSL
$6.88B
| $1.75M | 0.15% | 52,846 +3,404 | +7% | +$113K |
|
125
Amgen
AMGN
$155B
| $1.74M | 0.15% | 6,723 +2,051 | +44% | +$532K |
|