SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.09%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$512M
AUM Growth
+$512M
(+8.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
474
New
46
Increased
186
Reduced
180
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Energy | 7.1% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 2.77% | 36,908 +768 | +2% | +$295K |
|
2
Apple
AAPL
$3.45T
| $12.9M | 2.51% | 99,057 -973 | -1% | -$126K |
|
|
WIRE
3
DELISTED
Encore Wire Corp
WIRE
| $11.3M | 2.21% | 82,174 | – | – |
|
4
iShares Gold Trust
IAU
$50.6B
| $10.9M | 2.12% | 313,698 -56,967 | -15% | -$1.97M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.52M | 1.86% | 162,724 -1,582 | -1% | -$92.5K |
|
6
Exxon Mobil
XOM
$487B
| $7.94M | 1.55% | 71,950 -1,521 | -2% | -$168K |
|
7
Visa
V
$683B
| $7.01M | 1.37% | 33,749 -447 | -1% | -$92.9K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.69M | 1.31% | 120,394 +1,954 | +2% | +$109K |
|
9
Microsoft
MSFT
$3.77T
| $6.67M | 1.3% | 27,831 -606 | -2% | -$145K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.5M | 1.27% | 36,803 +799 | +2% | +$141K |
|
11
AbbVie
ABBV
$372B
| $6.47M | 1.26% | 40,042 +213 | +0.5% | +$34.4K |
|
12
Amazon
AMZN
$2.44T
| $6.37M | 1.24% | 75,798 -273 | -0.4% | -$22.9K |
|
13
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
| $6.16M | 1.2% | +290,405 | New | +$6.16M |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.28M | 1.03% | 79,983 +696 | +0.9% | +$46K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.12M | 1% | 102,493 +7,122 | +7% | +$356K |
|
16
Chevron
CVX
$324B
| $4.96M | 0.97% | 27,622 -508 | -2% | -$91.2K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.95M | 0.97% | 34,089 +2,006 | +6% | +$291K |
|
18
NVIDIA
NVDA
$4.24T
| $4.84M | 0.95% | 33,107 -1,550 | -4% | -$227K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 0.87% | 16,807 +1,043 | +7% | +$278K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 0.86% | 50,161 +910 | +2% | +$80.3K |
|
21
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $4.34M | 0.85% | 163,151 +107 | +0.1% | +$2.85K |
|
22
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $4.29M | 0.84% | 184,850 +167,160 | +945% | +$3.88M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.08M | 0.8% | 62,215 -129 | -0.2% | -$8.46K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.06M | 0.79% | 65,880 +3,590 | +6% | +$221K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 0.79% | 10,617 -1,099 | -9% | -$420K |
|