SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
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
+$58.2M
(+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 | |
|---|---|---|---|---|---|---|
176
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.18M | 0.12% |
+42,948
| New | +$1.18M |
|
177
Kraft Heinz
KHC
$31.9B
| $1.17M | 0.12% |
36,246
-20,187
| -36% | -$649K |
|
178
Medtronic
MDT
$119B
| $1.16M | 0.12% |
10,263
-145
| -1% | -$16.4K |
|
179
iShares Russell 2000 ETF
IWM
$67.4B
| $1.16M | 0.12% |
7,009
+406
| +6% | +$67.3K |
|
180
Paychex
PAYX
$49.4B
| $1.16M | 0.12% |
13,576
+17
| +0.1% | +$1.45K |
|
181
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.15M | 0.12% |
10,398
-292
| -3% | -$32.3K |
|
182
Comcast
CMCSA
$125B
| $1.14M | 0.12% |
25,302
-557
| -2% | -$25.1K |
|
183
Las Vegas Sands
LVS
$37.8B
| $1.14M | 0.12% |
16,443
+5,575
| +51% | +$385K |
|
184
Novartis
NVS
$249B
| $1.13M | 0.12% |
11,917
+132
| +1% | +$12.5K |
|
185
Aegon
AEG
$11.9B
| $1.12M | 0.12% |
267,191
-81,824
| -23% | -$342K |
|
186
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.12% |
5,642
| – | – |
|
187
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.09M | 0.12% |
28,721
+14
| +0% | +$533 |
|
188
Douglas Emmett
DEI
$2.77B
| $1.09M | 0.11% |
24,775
-250
| -1% | -$11K |
|
189
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.08M | 0.11% |
17,999
+45
| +0.3% | +$2.7K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.08M | 0.11% |
16,711
+2,377
| +17% | +$154K |
|
191
Cheniere Energy
LNG
$52.1B
| $1.08M | 0.11% |
17,608
-3,156
| -15% | -$193K |
|
192
Delek US
DK
$1.92B
| $1.07M | 0.11% |
31,839
-116
| -0.4% | -$3.89K |
|
|
NXDT
193
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $1.06M | 0.11% |
59,547
+12,750
| +27% | +$226K |
|
|
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.04M | 0.11% |
+47,802
| New | +$1.04M |
|
195
Booking.com
BKNG
$181B
| $1.04M | 0.11% |
594
+124
| +26% | +$217K |
|
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.03M | 0.11% |
43,637
+4,219
| +11% | +$99.6K |
|
197
Vanguard Growth ETF
VUG
$187B
| $1.02M | 0.11% |
5,570
+307
| +6% | +$55.9K |
|
198
Sunoco
SUN
$6.99B
| $1.01M | 0.11% |
33,105
+2
| +0% | +$61 |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.11% |
16,778
+822
| +5% | +$49.3K |
|
200
Applied Materials
AMAT
$126B
| $1M | 0.11% |
16,453
+9
| +0.1% | +$549 |
|