SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+22.51%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$291M
AUM Growth
+$291M
(-88%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-735.54%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
78
Reduced
163
Closed
110
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$387M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$168M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$162M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$162M |
| 5 |
Schwab International Equity ETF
SCHF
|
$137M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $8.62M | 2.96% | 507,422 +34,347 | +7% | +$584K |
|
2
Amazon
AMZN
$2.44T
| $7.96M | 2.73% | 2,888 -10,195 | -78% | -$28.1M |
|
3
Apple
AAPL
$3.45T
| $7.43M | 2.55% | 20,374 -98,854 | -83% | -$36.1M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.99M | 2.4% | 100,619 -84,325 | -46% | -$5.86M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.47M | 2.22% | 36,230 -67,361 | -65% | -$12M |
|
6
Visa
V
$683B
| $6.26M | 2.15% | 32,417 -285 | -0.9% | -$55.1K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.14M | 2.11% | 19,837 -44,098 | -69% | -$13.7M |
|
8
Microsoft
MSFT
$3.77T
| $5.99M | 2.06% | 29,443 -7,728 | -21% | -$1.57M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.83M | 2% | 28,055 -75,231 | -73% | -$15.6M |
|
10
AbbVie
ABBV
$372B
| $4.26M | 1.46% | 43,371 +1,203 | +3% | +$118K |
|
11
Fidelity Quality Factor ETF
FQAL
$1.09B
| $4.14M | 1.42% | 113,475 -11,671 | -9% | -$426K |
|
|
12
Innovator US Equity Buffer ETF January
BJAN
$290M
| $3.98M | 1.37% | 140,413 -13,640,744 | -99% | -$387M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 1.24% | 14,554 +1,198 | +9% | +$297K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 1.17% | 11,026 -490 | -4% | -$151K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.16M | 1.09% | 14,107 -56,489 | -80% | -$12.7M |
|
16
PayPal
PYPL
$67.1B
| $3.14M | 1.08% | 18,032 -4,984 | -22% | -$868K |
|
17
Qualcomm
QCOM
$173B
| $3.01M | 1.04% | 33,042 -5,946 | -15% | -$542K |
|
18
JPMorgan Chase
JPM
$829B
| $3.01M | 1.03% | 32,016 +340 | +1% | +$32K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.96M | 1.02% | 17,457 -91,576 | -84% | -$15.5M |
|
20
Verizon
VZ
$186B
| $2.95M | 1.01% | 53,446 -206,270 | -79% | -$11.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.96% | 12,362 -116,678 | -90% | -$26.4M |
|
22
Cisco
CSCO
$274B
| $2.78M | 0.96% | 59,635 -251,386 | -81% | -$11.7M |
|
23
PepsiCo
PEP
$204B
| $2.72M | 0.94% | 20,589 -111,024 | -84% | -$14.7M |
|
24
Mastercard
MA
$538B
| $2.56M | 0.88% | 8,666 -71,776 | -89% | -$21.2M |
|
25
AT&T
T
$209B
| $2.48M | 0.85% | 81,993 -6,142 | -7% | -$186K |
|