SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.3%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$950M
AUM Growth
+$950M
(+6.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
643
New
51
Increased
268
Reduced
225
Closed
22
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.82M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.81M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.13M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.51M |
| 3 |
Tesla
TSLA
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Energy | 13.92% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.35M | 0.14% |
30,724
-253
| -0.8% | -$11.1K |
|
152
Enbridge
ENB
$105B
| $1.35M | 0.14% |
33,905
+132
| +0.4% | +$5.25K |
|
153
Ares Capital
ARCC
$15.7B
| $1.35M | 0.14% |
73,083
-17,729
| -20% | -$327K |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.35M | 0.14% |
9,665
-130
| -1% | -$18.1K |
|
155
Sherwin-Williams
SHW
$90.5B
| $1.34M | 0.14% |
2,785
+512
| +23% | +$247K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.14% |
37,358
+5,502
| +17% | +$197K |
|
157
Moody's
MCO
$89B
| $1.32M | 0.14% |
5,562
| – | – |
|
158
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.32M | 0.14% |
60,816
+46,062
| +312% | +$998K |
|
159
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.32M | 0.14% |
22,497
-1,975
| -8% | -$116K |
|
|
MCF
160
DELISTED
Contango Oil & Gas Co.
MCF
| $1.28M | 0.14% |
349,664
+53,300
| +18% | +$196K |
|
|
HFRO
161
Highland Opportunities and Income Fund
HFRO
$341M
| $1.28M | 0.13% |
102,940
-8,415
| -8% | -$105K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.13% |
19,512
+2,643
| +16% | +$173K |
|
163
Gilead Sciences
GILD
$140B
| $1.26M | 0.13% |
19,456
-712
| -4% | -$46.3K |
|
164
Costco
COST
$421B
| $1.26M | 0.13% |
4,288
+242
| +6% | +$71.1K |
|
165
DuPont de Nemours
DD
$31.6B
| $1.25M | 0.13% |
19,475
-2,169
| -10% | -$139K |
|
166
Broadcom
AVGO
$1.42T
| $1.24M | 0.13% |
3,931
+662
| +20% | +$209K |
|
167
Carnival Corp
CCL
$42.5B
| $1.23M | 0.13% |
+24,229
| New | +$1.23M |
|
168
Honeywell
HON
$136B
| $1.23M | 0.13% |
6,933
+309
| +5% | +$54.7K |
|
169
Oracle
ORCL
$628B
| $1.22M | 0.13% |
23,024
-675
| -3% | -$35.8K |
|
170
TJX Companies
TJX
$155B
| $1.21M | 0.13% |
23,863
+4,221
| +21% | +$214K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.21M | 0.13% |
8,919
+4,731
| +113% | +$641K |
|
172
T Rowe Price
TROW
$23.2B
| $1.2M | 0.13% |
9,821
+111
| +1% | +$13.5K |
|
173
Consolidated Edison
ED
$35.3B
| $1.18M | 0.12% |
13,041
+216
| +2% | +$19.5K |
|
174
iShares International Select Dividend ETF
IDV
$5.7B
| $1.18M | 0.12% |
35,154
+9,747
| +38% | +$327K |
|
175
Occidental Petroleum
OXY
$45.6B
| $1.18M | 0.12% |
28,582
+5,820
| +26% | +$240K |
|