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 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.43M |
| 2 |
AbbVie
ABBV
|
$4.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.7M |
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $769K | 0.21% |
5,383
+313
| +6% | +$44.7K |
|
127
Marathon Petroleum
MPC
$54.4B
| $769K | 0.21% |
26,194
-255
| -1% | -$7.49K |
|
128
Intuit
INTU
$187B
| $765K | 0.21% |
2,289
+1,224
| +115% | +$409K |
|
129
Altria Group
MO
$112B
| $762K | 0.21% |
19,727
+7
| +0% | +$270 |
|
130
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $761K | 0.21% |
+17,722
| New | +$761K |
|
131
Union Pacific
UNP
$132B
| $724K | 0.2% |
3,669
+6
| +0.2% | +$1.18K |
|
132
Monroe Capital Corp
MRCC
$164M
| $724K | 0.2% |
13,760
-11
| -0.1% | -$579 |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $724K | 0.2% |
7,746
-3,677
| -32% | -$344K |
|
134
Vanguard Information Technology ETF
VGT
$99.1B
| $718K | 0.2% |
2,301
+321
| +16% | +$100K |
|
135
Innovator US Equity Buffer ETF September
BSEP
$167M
| – | – |
0
| – | – |
|
|
XYZ
136
Block, Inc.
XYZ
$46.2B
| $698K | 0.19% |
4,291
+563
| +15% | +$91.6K |
|
137
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $697K | 0.19% |
+28,369
| New | +$697K |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $689K | 0.19% |
18,823
+6,880
| +58% | +$252K |
|
139
Intuitive Surgical
ISRG
$158B
| $685K | 0.19% |
966
+5
| +0.5% | +$3.55K |
|
140
Dollar General
DG
$24.1B
| $680K | 0.19% |
3,217
+577
| +22% | +$122K |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $676K | 0.19% |
9,480
-140
| -1% | -$9.98K |
|
142
Southern Company
SO
$101B
| $672K | 0.19% |
12,393
+502
| +4% | +$27.2K |
|
143
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $666K | 0.19% |
43,050
-1,100
| -2% | -$17K |
|
144
Honeywell
HON
$136B
| $658K | 0.18% |
3,995
+124
| +3% | +$20.4K |
|
|
BIG
145
DELISTED
Big Lots, Inc.
BIG
| $657K | 0.18% |
13,195
+3,661
| +38% | +$182K |
|
146
Corpay
CPAY
$22.6B
| $651K | 0.18% |
2,680
+1,073
| +67% | +$261K |
|
147
Trade Desk
TTD
$26.3B
| $648K | 0.18% |
+1,168
| New | +$648K |
|
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $647K | 0.18% |
5,030
-26,179
| -84% | -$3.37M |
|
149
Enterprise Products Partners
EPD
$68.9B
| $643K | 0.18% |
40,691
+27,212
| +202% | +$430K |
|
150
Cummins
CMI
$54B
| $632K | 0.18% |
2,920
+1,312
| +82% | +$284K |
|