SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-13.63%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$473M
(-13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
216
Reduced
132
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$7.68M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$1.81M |
| 3 |
iShares Gold Trust
IAU
|
$1.63M |
| 4 |
Fortinet
FTNT
|
$1.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
Top Sells
| 1 |
LUB
Luby's Inc.
LUB
|
$1.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$876K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 6.09% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 2.85% | 98,431 +3,850 | +4% | +$526K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $13.3M | 2.81% | 386,794 +47,417 | +14% | +$1.63M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 2.53% | 31,573 +3,298 | +12% | +$1.25M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.73M | 1.85% | 144,712 +4,801 | +3% | +$290K |
|
|
WIRE
5
DELISTED
Encore Wire Corp
WIRE
| $8.54M | 1.81% | 82,174 -3,000 | -4% | -$312K |
|
|
6
Amazon
AMZN
$2.44T
| $8.02M | 1.7% | 75,486 +72,276 | +2,252% | +$7.68M |
|
7
Microsoft
MSFT
$3.77T
| $7.03M | 1.49% | 27,368 +1,167 | +4% | +$300K |
|
8
Visa
V
$683B
| $6.95M | 1.47% | 35,307 -709 | -2% | -$140K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.72M | 1.42% | 115,906 +6,397 | +6% | +$371K |
|
10
Innovator US Equity Buffer ETF January
BJAN
$290M
| $6.64M | 1.41% | 206,653 -2,412 | -1% | -$77.5K |
|
11
Exxon Mobil
XOM
$487B
| $6.42M | 1.36% | 74,918 -4,190 | -5% | -$359K |
|
12
AbbVie
ABBV
$372B
| $5.92M | 1.25% | 38,673 -1,549 | -4% | -$237K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27M | 1.12% | 2,419 +328 | +16% | +$715K |
|
14
NVIDIA
NVDA
$4.24T
| $4.72M | 1% | 31,165 +4,804 | +18% | +$728K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.57M | 0.97% | 73,272 +3,562 | +5% | +$222K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.53M | 0.96% | 95,176 +13,180 | +16% | +$628K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.5M | 0.95% | 32,740 +5,282 | +19% | +$726K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 0.89% | 11,114 +1,696 | +18% | +$640K |
|
19
Chevron
CVX
$324B
| $4.05M | 0.86% | 27,978 -740 | -3% | -$107K |
|
20
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $4.03M | 0.85% | 155,949 -3,561 | -2% | -$92K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.8M | 0.8% | 60,622 +2,298 | +4% | +$144K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.66M | 0.77% | 93,741 +2,645 | +3% | +$103K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.54M | 0.75% | 38,347 +11,748 | +44% | +$1.09M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.54M | 0.75% | 55,515 +1,341 | +2% | +$85.5K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.4M | 0.72% | 32,241 +462 | +1% | +$48.7K |
|