SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.13%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
252
New
40
Increased
99
Reduced
71
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
| 2 |
United Parcel Service
UPS
|
$784K |
| 3 |
Boeing
BA
|
$763K |
| 4 |
Lockheed Martin
LMT
|
$676K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$580K |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$814K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$633K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$623K |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$587K |
| 5 |
Danaher
DHR
|
$450K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 10.46% |
| 3 | Consumer Staples | 8.25% |
| 4 | Energy | 7.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.9B
| $447K | 0.22% |
9,988
+152
| +2% | +$6.8K |
|
127
Honeywell
HON
$136B
| $445K | 0.22% |
+2,797
| New | +$445K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $435K | 0.22% |
7,396
+241
| +3% | +$14.2K |
|
129
Adobe
ADBE
$148B
| $434K | 0.22% |
1,627
+24
| +1% | +$6.4K |
|
130
Sherwin-Williams
SHW
$90.5B
| $425K | 0.21% |
987
-10
| -1% | -$4.31K |
|
131
Canadian National Railway
CNI
$60.3B
| $423K | 0.21% |
4,722
+98
| +2% | +$8.78K |
|
132
Microchip Technology
MCHP
$34.2B
| $423K | 0.21% |
5,096
+253
| +5% | +$21K |
|
133
Medifast
MED
$153M
| $421K | 0.21% |
+3,300
| New | +$421K |
|
134
Fidelity Quality Factor ETF
FQAL
$1.09B
| $420K | 0.21% |
12,408
+176
| +1% | +$5.96K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $417K | 0.21% |
8,073
-285
| -3% | -$14.7K |
|
136
Southwest Airlines
LUV
$17B
| $413K | 0.21% |
7,965
-565
| -7% | -$29.3K |
|
137
FedEx
FDX
$53.2B
| $410K | 0.21% |
+2,259
| New | +$410K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $410K | 0.21% |
2,711
-38
| -1% | -$5.75K |
|
139
iShares US Industrials ETF
IYJ
$1.71B
| $408K | 0.2% |
2,689
-2
| -0.1% | -$303 |
|
|
BZUN
140
Baozun
BZUN
$233M
| $401K | 0.2% |
9,660
-220
| -2% | -$9.13K |
|
141
Arthur J. Gallagher & Co
AJG
$77.9B
| $400K | 0.2% |
5,118
+289
| +6% | +$22.6K |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $400K | 0.2% |
9,428
+1,047
| +12% | +$44.4K |
|
143
Texas Instruments
TXN
$178B
| $397K | 0.2% |
3,746
-153
| -4% | -$16.2K |
|
144
Toro Company
TTC
$7.95B
| $396K | 0.2% |
5,750
+132
| +2% | +$9.09K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $395K | 0.2% |
5,120
+324
| +7% | +$25K |
|
|
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
| $395K | 0.2% |
192,665
+172,665
| +863% | +$354K |
|
147
RTX Corp
RTX
$212B
| $385K | 0.19% |
+2,985
| New | +$385K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $384K | 0.19% |
2,025
+325
| +19% | +$61.6K |
|
149
American Airlines Group
AAL
$8.87B
| $372K | 0.19% |
11,698
-186
| -2% | -$5.92K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.2B
| $370K | 0.19% |
2,999
+5
| +0.2% | +$617 |
|