SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-21.17%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$2.33B
AUM Growth
+$2.33B
(+146%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
64.44%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
713
New
92
Increased
100
Reduced
177
Closed
341
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$380M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$165M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$160M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$160M |
| 5 |
Schwab International Equity ETF
SCHF
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.3M |
| 5 |
Chevron
CVX
|
$9.89M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Buffer ETF January
BJAN
$290M
| $383M | 16.4% | 13,781,157 +13,684,710 | +14,189% | +$380M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $168M | 7.19% | 2,478,063 +2,439,670 | +6,354% | +$165M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $162M | 6.96% | 2,963,615 +2,916,764 | +6,226% | +$160M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $162M | 6.95% | 2,970,951 +2,926,898 | +6,644% | +$160M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $137M | 5.87% | 4,466,963 +4,398,315 | +6,407% | +$135M |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $81.4M | 3.49% | 1,821,415 +1,784,439 | +4,826% | +$79.8M |
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $74.7M | 3.2% | 2,886,193 +2,825,377 | +4,646% | +$73.1M |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $71.1M | 3.05% | 4,950,873 +4,840,152 | +4,371% | +$69.5M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $70.2M | 3.01% | 2,815,218 +2,772,270 | +6,455% | +$69.1M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $69.4M | 2.97% | 767,071 +750,630 | +4,566% | +$67.9M |
|
11
Apple
AAPL
$3.45T
| $34.2M | 1.47% | 119,228 +2,820 | +2% | +$809K |
|
12
Amazon
AMZN
$2.44T
| $25.4M | 1.09% | 13,083 +5,682 | +77% | +$11M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 1.07% | 129,040 +107,858 | +509% | +$20.8M |
|
14
Mastercard
MA
$538B
| $23.3M | 1% | 80,442 +62,780 | +355% | +$18.2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 0.97% | 16,919 +14,068 | +493% | +$18.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 0.9% | 103,591 -27,825 | -21% | -$5.63M |
|
17
Sherwin-Williams
SHW
$91.2B
| $18.8M | 0.81% | 35,170 +32,385 | +1,163% | +$17.4M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.7M | 0.8% | 103,286 +53,861 | +109% | +$9.78M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 0.8% | 63,935 +44,809 | +234% | +$13.1M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $18.6M | 0.8% | 109,033 +90,391 | +485% | +$15.4M |
|
21
Corpay
CPAY
$23B
| $18.5M | 0.79% | 67,495 +64,085 | +1,879% | +$17.5M |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $18M | 0.77% | 247,348 +241,784 | +4,346% | +$17.6M |
|
23
PepsiCo
PEP
$204B
| $17.5M | 0.75% | 131,613 +51,966 | +65% | +$6.9M |
|
24
Intuit
INTU
$186B
| $17.2M | 0.74% | 63,919 +61,927 | +3,109% | +$16.7M |
|
25
TJX Companies
TJX
$152B
| $16.8M | 0.72% | 294,844 +270,981 | +1,136% | +$15.4M |
|