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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.4B
| $974K | 0.04% |
6,228
-160
| -3% | -$25K |
|
152
Toyota
TM
$252B
| $967K | 0.04% |
8,062
-1,610
| -17% | -$193K |
|
153
Shopify
SHOP
$182B
| $961K | 0.04% |
+2,148
| New | +$961K |
|
154
General Mills
GIS
$26.6B
| $960K | 0.04% |
18,193
-30,522
| -63% | -$1.61M |
|
|
155
Procter & Gamble
PG
$370B
| $953K | 0.04% |
8,663
-148,454
| -94% | -$16.3M |
|
156
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $938K | 0.04% |
6,520
-1,672
| -20% | -$241K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $931K | 0.04% |
14,415
+2,011
| +16% | +$130K |
|
158
Vanguard Information Technology ETF
VGT
$99.1B
| $911K | 0.04% |
4,057
+2,101
| +107% | +$472K |
|
159
NVIDIA
NVDA
$4.15T
| $899K | 0.04% |
3,432
-4,155
| -55% | -$1.09M |
|
160
Broadcom
AVGO
$1.42T
| $875K | 0.04% |
3,689
-242
| -6% | -$57.4K |
|
161
Netflix
NFLX
$521B
| $854K | 0.04% |
2,284
-3,446
| -60% | -$1.29M |
|
162
Comcast
CMCSA
$125B
| $829K | 0.04% |
23,079
-2,223
| -9% | -$79.9K |
|
163
Alerian MLP ETF
AMLP
$10.6B
| $816K | 0.04% |
237,238
-291,260
| -55% | -$1M |
|
164
iShares International Select Dividend ETF
IDV
$5.7B
| $809K | 0.03% |
35,097
-57
| -0.2% | -$1.31K |
|
165
McKesson
MCK
$85.9B
| $807K | 0.03% |
+5,581
| New | +$807K |
|
166
Ingersoll Rand
IR
$30.8B
| $806K | 0.03% |
+8,133
| New | +$806K |
|
|
BRG
167
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $800K | 0.03% |
135,271
-72,731
| -35% | -$430K |
|
168
Schwab US Broad Market ETF
SCHB
$36.1B
| $792K | 0.03% |
+11,747
| New | +$792K |
|
169
Medtronic
MDT
$118B
| $787K | 0.03% |
8,235
-2,028
| -20% | -$194K |
|
170
American Electric Power
AEP
$58.8B
| $783K | 0.03% |
8,917
-16,927
| -65% | -$1.49M |
|
171
Lockheed Martin
LMT
$105B
| $781K | 0.03% |
2,305
-2,548
| -53% | -$863K |
|
172
Costco
COST
$421B
| $765K | 0.03% |
2,684
-1,604
| -37% | -$457K |
|
173
Vanguard FTSE Europe ETF
VGK
$26.6B
| $762K | 0.03% |
17,617
-4,880
| -22% | -$211K |
|
174
SPDR S&P Dividend ETF
SDY
$20.4B
| $754K | 0.03% |
9,445
-4,188
| -31% | -$334K |
|
175
Boeing
BA
$176B
| $725K | 0.03% |
4,858
-5,349
| -52% | -$798K |
|