SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.93%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$546M
AUM Growth
+$546M
(-11%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
496
New
32
Increased
130
Reduced
218
Closed
45
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.26M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.8M |
| 3 |
Coca-Cola
KO
|
$4.94M |
| 4 |
AbbVie
ABBV
|
$4.28M |
| 5 |
Stellar Bancorp
STEL
|
$3.85M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.8M | 3.08% | 94,581 -57,223 | -38% | -$10.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 2.39% | 28,275 +3,825 | +16% | +$1.76M |
|
3
iShares Gold Trust
IAU
$50.6B
| $12.5M | 2.28% | 339,377 +3,400 | +1% | +$125K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 1.99% | 139,911 +3,508 | +3% | +$273K |
|
5
Amazon
AMZN
$2.44T
| $10.7M | 1.95% | 3,210 +170 | +6% | +$565K |
|
|
WIRE
6
DELISTED
Encore Wire Corp
WIRE
| $10.1M | 1.85% | 85,174 | – | – |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.32M | 1.52% | 109,509 +56,131 | +105% | +$4.26M |
|
8
Microsoft
MSFT
$3.77T
| $8.22M | 1.51% | 26,201 -4,391 | -14% | -$1.38M |
|
9
Visa
V
$683B
| $8.07M | 1.48% | 36,016 +296 | +0.8% | +$66.3K |
|
10
Innovator US Equity Buffer ETF January
BJAN
$290M
| $7.63M | 1.4% | 209,065 -1,935 | -0.9% | -$70.6K |
|
11
NVIDIA
NVDA
$4.24T
| $7.3M | 1.34% | 26,361 +1,022 | +4% | +$283K |
|
12
Exxon Mobil
XOM
$487B
| $6.63M | 1.21% | 79,108 -23,916 | -23% | -$2M |
|
|
13
AbbVie
ABBV
$372B
| $6.59M | 1.21% | 40,222 -26,131 | -39% | -$4.28M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 1.09% | 2,091 -12 | -0.6% | -$34.1K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.05M | 0.92% | 69,710 +1,878 | +3% | +$136K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.93M | 0.9% | 69,694 +2,748 | +4% | +$194K |
|
17
Chevron
CVX
$324B
| $4.75M | 0.87% | 28,718 -19,433 | -40% | -$3.22M |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.49M | 0.82% | 58,324 +1,129 | +2% | +$86.8K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.44M | 0.81% | 81,996 +2,272 | +3% | +$123K |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.38M | 0.8% | 91,096 +45,905 | +102% | +$2.21M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.33M | 0.79% | 27,458 +3,527 | +15% | +$557K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 0.79% | 9,418 +714 | +8% | +$328K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.26M | 0.78% | 54,174 +514 | +1% | +$40.4K |
|
24
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $4.13M | 0.76% | 159,510 -953 | -0.6% | -$24.7K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.09M | 0.75% | 39,941 -196 | -0.5% | -$20.1K |
|