SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.13%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
252
New
40
Increased
99
Reduced
71
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
| 2 |
United Parcel Service
UPS
|
$784K |
| 3 |
Boeing
BA
|
$763K |
| 4 |
Lockheed Martin
LMT
|
$676K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$580K |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$814K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$633K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$623K |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$587K |
| 5 |
Danaher
DHR
|
$450K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 10.46% |
| 3 | Consumer Staples | 8.25% |
| 4 | Energy | 7.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.17M | 2.59% | 27,221 -1,026 | -4% | -$195K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 2.34% | 23,268 +44 | +0.2% | +$8.84K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $4.46M | 2.23% | 47,799 -913 | -2% | -$85.2K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.1M | 2.05% | 23,768 +583 | +3% | +$100K |
|
5
Visa
V
$683B
| $3.92M | 1.96% | 25,108 -585 | -2% | -$91.4K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 1.8% | 12,665 -1,100 | -8% | -$313K |
|
7
Chevron
CVX
$324B
| $3.52M | 1.76% | 28,542 +3,703 | +15% | +$456K |
|
8
Procter & Gamble
PG
$368B
| $3.42M | 1.71% | 32,881 +450 | +1% | +$46.8K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.33M | 1.67% | 30,557 +3,402 | +13% | +$371K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.21M | 1.61% | 49,893 +26,669 | +115% | +$1.72M |
|
11
JPMorgan Chase
JPM
$829B
| $3.04M | 1.52% | 30,039 +2,059 | +7% | +$208K |
|
12
Cisco
CSCO
$274B
| $2.93M | 1.46% | 54,261 -670 | -1% | -$36.2K |
|
13
AbbVie
ABBV
$372B
| $2.91M | 1.46% | 36,135 +131 | +0.4% | +$10.6K |
|
14
Microsoft
MSFT
$3.77T
| $2.88M | 1.44% | 24,401 -24 | -0.1% | -$2.83K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.69M | 1.34% | 268,135 +1,327 | +0.5% | +$13.3K |
|
16
Exxon Mobil
XOM
$487B
| $2.63M | 1.31% | 32,530 -2,993 | -8% | -$242K |
|
17
AT&T
T
$209B
| $2.62M | 1.31% | 83,420 +5,301 | +7% | +$166K |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.59M | 1.3% | 23,450 +257 | +1% | +$28.4K |
|
19
Valero Energy
VLO
$47.2B
| $2.52M | 1.26% | 29,685 +1,586 | +6% | +$135K |
|
20
Pfizer
PFE
$141B
| $2.47M | 1.24% | 58,255 +613 | +1% | +$26K |
|
21
Kinder Morgan
KMI
$60B
| $2.42M | 1.21% | 121,030 +1,878 | +2% | +$37.6K |
|
22
Amazon
AMZN
$2.44T
| $2.37M | 1.19% | 1,332 -38 | -3% | -$67.7K |
|
23
Verizon
VZ
$186B
| $2.32M | 1.16% | 39,148 +633 | +2% | +$37.4K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.25M | 1.12% | 18,161 +102 | +0.6% | +$12.6K |
|
25
PepsiCo
PEP
$204B
| $2.22M | 1.11% | 18,145 +162 | +0.9% | +$19.9K |
|