SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.62%
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
(+0.04%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
132
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.54% |
| 4 | Energy | 6.37% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 2.92% | 100,030 +1,599 | +2% | +$221K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 2.74% | 36,140 +4,567 | +14% | +$1.64M |
|
3
iShares Gold Trust
IAU
$50.6B
| $11.7M | 2.47% | 370,665 -16,129 | -4% | -$509K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.51M | 2.01% | 164,306 +19,594 | +14% | +$1.13M |
|
|
WIRE
5
DELISTED
Encore Wire Corp
WIRE
| $9.49M | 2.01% | 82,174 | – | – |
|
6
Amazon
AMZN
$2.44T
| $8.6M | 1.82% | 76,071 +585 | +0.8% | +$66.1K |
|
7
Microsoft
MSFT
$3.77T
| $6.62M | 1.4% | 28,437 +1,069 | +4% | +$249K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.61M | 1.4% | 118,440 +2,534 | +2% | +$141K |
|
9
Exxon Mobil
XOM
$487B
| $6.42M | 1.36% | 73,471 -1,447 | -2% | -$126K |
|
10
Visa
V
$683B
| $6.08M | 1.28% | 34,196 -1,111 | -3% | -$197K |
|
11
Innovator US Equity Accelerated Plus ETF July
XTJL
$13M
| $6M | 1.27% | +278,012 | New | +$6M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.88M | 1.24% | 36,004 +22,798 | +173% | +$3.72M |
|
13
AbbVie
ABBV
$372B
| $5.35M | 1.13% | 39,829 +1,156 | +3% | +$155K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 1% | 49,251 +46,832 | +1,936% | +$4.48M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.64M | 0.98% | 79,287 +6,015 | +8% | +$352K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.24M | 0.9% | 95,371 +195 | +0.2% | +$8.67K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 0.89% | 15,764 +7,556 | +92% | +$2.02M |
|
18
NVIDIA
NVDA
$4.24T
| $4.21M | 0.89% | 34,657 +3,492 | +11% | +$424K |
|
19
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $4.21M | 0.89% | 163,044 +7,095 | +5% | +$183K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 0.88% | 11,716 +602 | +5% | +$215K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.12M | 0.87% | 32,083 -657 | -2% | -$84.4K |
|
22
Chevron
CVX
$324B
| $4.04M | 0.85% | 28,130 +152 | +0.5% | +$21.8K |
|
23
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $3.96M | 0.84% | +164,602 | New | +$3.96M |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.77M | 0.8% | 62,344 +1,722 | +3% | +$104K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.64M | 0.77% | 57,796 +2,281 | +4% | +$144K |
|