SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-12.58%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$172M
AUM Growth
+$172M
(-8.1%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
250
New
28
Increased
84
Reduced
90
Closed
38
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.61M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.1M |
| 2 |
Lockheed Martin
LMT
|
$1.01M |
| 3 |
Costco
COST
|
$814K |
| 4 |
AGNC Investment
AGNC
|
$687K |
| 5 |
Boeing
BA
|
$678K |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Technology | 10.7% |
| 3 | Energy | 8.14% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 2.76% | 23,224 +2,351 | +11% | +$480K |
|
2
Apple
AAPL
$3.45T
| $4.46M | 2.6% | 28,247 +8,067 | +40% | +$1.27M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $4.11M | 2.39% | 48,712 +42,164 | +644% | +$3.56M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.49M | 2.03% | 23,185 -150 | -0.6% | -$22.6K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 2.02% | 13,765 -166 | -1% | -$41.8K |
|
6
Visa
V
$683B
| $3.39M | 1.97% | 25,693 +1,425 | +6% | +$188K |
|
7
AbbVie
ABBV
$372B
| $3.32M | 1.93% | 36,004 +1,224 | +4% | +$113K |
|
8
Procter & Gamble
PG
$368B
| $2.98M | 1.74% | 32,431 +1,247 | +4% | +$115K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.89M | 1.68% | 27,155 +25,247 | +1,323% | +$2.69M |
|
10
JPMorgan Chase
JPM
$829B
| $2.73M | 1.59% | 27,980 -3,103 | -10% | -$303K |
|
11
Chevron
CVX
$324B
| $2.7M | 1.57% | 24,839 +1,948 | +9% | +$212K |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.56M | 1.49% | +23,193 | New | +$2.56M |
|
13
Pfizer
PFE
$141B
| $2.52M | 1.47% | 57,642 +906 | +2% | +$39.5K |
|
14
Microsoft
MSFT
$3.77T
| $2.48M | 1.45% | 24,425 -2,465 | -9% | -$250K |
|
15
Exxon Mobil
XOM
$487B
| $2.42M | 1.41% | 35,523 +902 | +3% | +$61.5K |
|
16
Cisco
CSCO
$274B
| $2.38M | 1.39% | 54,931 -971 | -2% | -$42.1K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $2.33M | 1.36% | 266,808 -14,112 | -5% | -$123K |
|
18
AT&T
T
$209B
| $2.23M | 1.3% | 78,119 +3,826 | +5% | +$109K |
|
19
Verizon
VZ
$186B
| $2.17M | 1.26% | 38,515 +341 | +0.9% | +$19.2K |
|
20
Valero Energy
VLO
$47.2B
| $2.11M | 1.23% | 28,099 +746 | +3% | +$55.9K |
|
21
Amazon
AMZN
$2.44T
| $2.06M | 1.2% | 1,370 -388 | -22% | -$583K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.06M | 1.2% | 18,059 -393 | -2% | -$44.8K |
|
23
Qualcomm
QCOM
$173B
| $2.05M | 1.19% | 36,031 +3,107 | +9% | +$177K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.18% | 15,705 -2,343 | -13% | -$302K |
|
|
HFRO
25
Highland Opportunities and Income Fund
HFRO
$340M
| $2.01M | 1.17% | 156,786 -4,175 | -3% | -$53.4K |
|