SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
-4.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$200K
Cap. Flow
+$24.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32

Top Buys

1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
$6M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.96M
3
JNJ icon
Johnson & Johnson
JNJ
$3.72M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.02M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$5.68M
2
LTC
LTC Properties
LTC
$901K
3
BURL icon
Burlington
BURL
$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$596K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$559K

Sector Composition

1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$690K 0.15%
7,191
+1,272
+21% +$122K
SO icon
177
Southern Company
SO
$101B
$687K 0.15%
10,106
+6
+0.1% +$408
FFIN icon
178
First Financial Bankshares
FFIN
$5.29B
$682K 0.14%
16,300
+3,500
+27% +$146K
BKNG icon
179
Booking.com
BKNG
$181B
$675K 0.14%
411
+4
+1% +$6.57K
BST icon
180
BlackRock Science and Technology Trust
BST
$1.38B
$670K 0.14%
22,793
– –
FIDU icon
181
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$657K 0.14%
15,038
+9
+0.1% +$393
TSJA
182
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$657K 0.14%
29,655
– –
CRON
183
Cronos Group
CRON
$957M
$655K 0.14%
232,390
+310
+0.1% +$874
IGE icon
184
iShares North American Natural Resources ETF
IGE
$622M
$653K 0.14%
18,790
-165
-0.9% -$5.73K
TJX icon
185
TJX Companies
TJX
$157B
$653K 0.14%
10,507
+46
+0.4% +$2.86K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$22.1B
$647K 0.14%
10,330
+5,740
+125% +$360K
KG
187
Kestrel Group, Ltd.
KG
$201M
$645K 0.14%
15,000
– –
LHX icon
188
L3Harris
LHX
$51.1B
$642K 0.14%
3,090
+179
+6% +$37.2K
ABG icon
189
Asbury Automotive
ABG
$5.09B
$639K 0.14%
4,232
-30
-0.7% -$4.53K
CMCSA icon
190
Comcast
CMCSA
$125B
$627K 0.13%
21,382
+694
+3% +$20.4K
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$622K 0.13%
76,678
– –
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$621K 0.13%
24,128
+8
+0% +$206
AGNC icon
193
AGNC Investment
AGNC
$10.6B
$618K 0.13%
73,391
-547
-0.7% -$4.61K
FICO icon
194
Fair Isaac
FICO
$36.5B
$618K 0.13%
1,500
+33
+2% +$13.6K
UNP icon
195
Union Pacific
UNP
$132B
$617K 0.13%
3,165
-175
-5% -$34.1K
DG icon
196
Dollar General
DG
$23.9B
$615K 0.13%
2,564
-44
-2% -$10.6K
SPYG icon
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$613K 0.13%
12,234
+141
+1% +$7.07K
LYB icon
198
LyondellBasell Industries
LYB
$17.5B
$610K 0.13%
8,106
+208
+3% +$15.7K
NXPI icon
199
NXP Semiconductors
NXPI
$56.8B
$607K 0.13%
4,113
– –
PFG icon
200
Principal Financial Group
PFG
$18.1B
$602K 0.13%
8,343
-400
-5% -$28.9K
6 7
8
9 10