SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$484M
AUM Growth
+$484M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
409
New
88
Increased
186
Reduced
98
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.89M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$7.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
| 4 |
Apple
AAPL
|
$6.17M |
| 5 |
Pfizer
PFE
|
$3.16M |
Top Sells
| 1 |
Accenture
ACN
|
$2.44M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.35M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Adobe
ADBE
|
$1.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$917K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $800K | 0.17% |
19,999
+1,144
| +6% | +$45.8K |
|
152
Medtronic
MDT
$118B
| $785K | 0.16% |
6,701
-975
| -13% | -$114K |
|
153
Texas Instruments
TXN
$178B
| $780K | 0.16% |
4,750
-633
| -12% | -$104K |
|
154
Union Pacific
UNP
$132B
| $776K | 0.16% |
3,728
+59
| +2% | +$12.3K |
|
|
APTS
155
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $773K | 0.16% |
104,522
+3,725
| +4% | +$27.5K |
|
156
NeoGenomics
NEO
$1.06B
| $773K | 0.16% |
14,355
+1,227
| +9% | +$66.1K |
|
157
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $771K | 0.16% |
75,945
+24,455
| +47% | +$248K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $769K | 0.16% |
9,630
+150
| +2% | +$12K |
|
159
Intuitive Surgical
ISRG
$158B
| $767K | 0.16% |
938
-28
| -3% | -$22.9K |
|
160
Shopify
SHOP
$182B
| $766K | 0.16% |
677
+457
| +208% | +$517K |
|
161
Ares Capital
ARCC
$15.7B
| $766K | 0.16% |
45,345
-11,746
| -21% | -$198K |
|
162
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $758K | 0.16% |
13,124
-351
| -3% | -$20.3K |
|
163
Zoetis
ZTS
$67.6B
| $757K | 0.16% |
4,577
-1,322
| -22% | -$219K |
|
164
iShares International Select Dividend ETF
IDV
$5.7B
| $755K | 0.16% |
25,615
+1,082
| +4% | +$31.9K |
|
|
KG
165
Kestrel Group, Ltd.
KG
$198M
| $747K | 0.15% |
300,000
| – | – |
|
166
Corpay
CPAY
$22.6B
| $746K | 0.15% |
2,733
+53
| +2% | +$14.5K |
|
167
TJX Companies
TJX
$155B
| $733K | 0.15% |
10,733
+453
| +4% | +$30.9K |
|
168
iShares Silver Trust
SLV
$20.2B
| $733K | 0.15% |
29,850
+19,221
| +181% | +$472K |
|
169
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $726K | 0.15% |
20,855
+4,965
| +31% | +$173K |
|
170
iShares Biotechnology ETF
IBB
$5.68B
| $722K | 0.15% |
4,763
+910
| +24% | +$138K |
|
171
NXP Semiconductors
NXPI
$57.5B
| $720K | 0.15% |
4,529
-150
| -3% | -$23.8K |
|
|
WORK
172
DELISTED
Slack Technologies, Inc.
WORK
| $719K | 0.15% |
17,013
-775
| -4% | -$32.8K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $719K | 0.15% |
+5,640
| New | +$719K |
|
174
Booking.com
BKNG
$181B
| $713K | 0.15% |
320
+9
| +3% | +$20.1K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $711K | 0.15% |
5,037
+7
| +0.1% | +$988 |
|