SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-21.17%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$2.33B
AUM Growth
+$2.33B
(+146%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
64.44%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
713
New
92
Increased
100
Reduced
177
Closed
341
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$380M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$165M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$160M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$160M |
| 5 |
Schwab International Equity ETF
SCHF
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.3M |
| 5 |
Chevron
CVX
|
$9.89M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $1.32M | 0.06% |
11,647
-12,439
| -52% | -$1.41M |
|
127
Coca-Cola
KO
$297B
| $1.3M | 0.06% |
24,371
-185,664
| -88% | -$9.88M |
|
128
Zoom
ZM
$25B
| $1.29M | 0.06% |
+12,575
| New | +$1.29M |
|
129
Marvell Technology
MRVL
$53.7B
| $1.29M | 0.06% |
+53,915
| New | +$1.29M |
|
130
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.28M | 0.05% |
70,840
-20,083
| -22% | -$362K |
|
131
Home Depot
HD
$406B
| $1.23M | 0.05% |
6,574
-14,905
| -69% | -$2.78M |
|
132
Dow Inc
DOW
$17B
| $1.19M | 0.05% |
40,049
-32,668
| -45% | -$973K |
|
133
Dominion Energy
D
$50.3B
| $1.18M | 0.05% |
16,292
-31,082
| -66% | -$2.24M |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.05% |
21,753
+2,241
| +11% | +$121K |
|
135
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.12M | 0.05% |
+34,430
| New | +$1.12M |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.11M | 0.05% |
8,961
-704
| -7% | -$87.1K |
|
137
McDonald's
MCD
$226B
| $1.11M | 0.05% |
6,435
-11,205
| -64% | -$1.93M |
|
138
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.05% |
7,258
+482
| +7% | +$71.3K |
|
139
Public Storage
PSA
$51.2B
| $1.06M | 0.05% |
+4,960
| New | +$1.06M |
|
140
AGNC Investment
AGNC
$10.4B
| $1.06M | 0.05% |
100,225
-66,745
| -40% | -$706K |
|
141
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.06M | 0.05% |
19,222
+12,723
| +196% | +$701K |
|
142
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.05% |
6,226
+656
| +12% | +$111K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.04% |
4,287
-13,232
| -76% | -$3.23M |
|
144
Abbott
ABT
$230B
| $1.04M | 0.04% |
13,140
-23,009
| -64% | -$1.82M |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.01M | 0.04% |
+14,694
| New | +$1.01M |
|
146
Bank of America
BAC
$371B
| $1.01M | 0.04% |
42,592
-54,288
| -56% | -$1.28M |
|
147
Automatic Data Processing
ADP
$121B
| $1M | 0.04% |
7,333
-1,672
| -19% | -$228K |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1M | 0.04% |
30,750
-66,676
| -68% | -$2.17M |
|
149
Vanguard Mid-Cap ETF
VO
$86.8B
| $990K | 0.04% |
+6,067
| New | +$990K |
|
150
Amplify Alternative Harvest ETF
MJ
$178M
| $987K | 0.04% |
+66,749
| New | +$987K |
|