SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+9.75%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$616M
AUM Growth
+$60M
Cap. Flow
+$43.5M
Cap. Flow %
7.07%
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
189
Reduced
173
Closed
61

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.92M
2
NVDA icon
NVIDIA
NVDA
$4.89M
3
AAPL icon
Apple
AAPL
$4.71M
4
KO icon
Coca-Cola
KO
$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.15M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$3M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$2.49M
3
TSJA
Innovator Triple Stacker ETF - January
TSJA
$1.5M
4
APTS
Preferred Apartment Communities, Inc.
APTS
$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M

Sector Composition

1 Technology 13.61%
2 Financials 8.97%
3 Healthcare 7.14%
4 Energy 6.42%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
176
Zillow
ZG
$19.6B
$851K 0.14%
17,932
+14,947
+501% +$709K
FHLC icon
177
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$850K 0.14%
13,275
-801
-6% -$51.3K
CTSH icon
178
Cognizant
CTSH
$34.9B
$847K 0.14%
9,500
+839
+10% +$74.8K
DJUN icon
179
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$846K 0.14%
24,752
+298
+1% +$10.2K
CRON
180
Cronos Group
CRON
$957M
$844K 0.14%
226,880
+161,540
+247% +$601K
CDC icon
181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$837K 0.14%
11,841
+115
+1% +$8.13K
KG
182
Kestrel Group, Ltd.
KG
$201M
$834K 0.14%
15,000
– –
NXPI icon
183
NXP Semiconductors
NXPI
$56.8B
$833K 0.14%
4,113
-147
-3% -$29.8K
KJUL icon
184
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$822K 0.13%
+32,315
New +$822K
MLPA icon
185
Global X MLP ETF
MLPA
$1.84B
$805K 0.13%
20,428
-1,814
-8% -$71.5K
D icon
186
Dominion Energy
D
$50.2B
$803K 0.13%
9,998
-1,477
-13% -$119K
LYB icon
187
LyondellBasell Industries
LYB
$17.5B
$799K 0.13%
7,884
-390
-5% -$39.5K
TIP icon
188
iShares TIPS Bond ETF
TIP
$13.6B
$788K 0.13%
6,371
-2,871
-31% -$355K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$783K 0.13%
+7,062
New +$783K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$780K 0.13%
10,279
+954
+10% +$72.4K
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$778K 0.13%
17,767
-2,847
-14% -$125K
LTC
192
LTC Properties
LTC
$1.68B
$776K 0.13%
23,203
+15,973
+221% +$534K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$775K 0.13%
21,295
-814
-4% -$29.6K
SPYG icon
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$763K 0.12%
11,560
-298
-3% -$19.7K
APTS
195
DELISTED
Preferred Apartment Communities, Inc.
APTS
$762K 0.12%
42,101
-73,193
-63% -$1.32M
SO icon
196
Southern Company
SO
$101B
$752K 0.12%
11,082
-909
-8% -$61.7K
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
$745K 0.12%
9,284
+827
+10% +$66.4K
BP icon
198
BP
BP
$88.4B
$738K 0.12%
22,487
+1,307
+6% +$42.9K
FICO icon
199
Fair Isaac
FICO
$36.5B
$735K 0.12%
1,434
+198
+16% +$101K
DD icon
200
DuPont de Nemours
DD
$32.3B
$733K 0.12%
9,146
-19
-0.2% -$1.52K
6 7
8
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