SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,962
New
106
Increased
507
Reduced
558
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.4M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$6.44M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.67M |
| 2 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
$4.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.1M |
| 4 |
Citigroup
C
|
$3.68M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$3.23M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $85.1M | 7.5% | 804,878 +654,123 | +434% | +$69.2M |
|
2
NVIDIA
NVDA
$4.24T
| $48.2M | 4.25% | 350,836 +9,181 | +3% | +$1.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $29.9M | 2.64% | 70,409 +29,823 | +73% | +$12.7M |
|
4
Apple
AAPL
$3.45T
| $29.8M | 2.63% | 118,301 +2,808 | +2% | +$708K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 1.9% | 36,538 -1,430 | -4% | -$845K |
|
6
Amazon
AMZN
$2.44T
| $20.2M | 1.78% | 91,323 -248 | -0.3% | -$54.9K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.9M | 1.67% | 671,577 +486,196 | +262% | +$13.7M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.5M | 1.63% | 180,826 -2,688 | -1% | -$275K |
|
9
Broadcom
AVGO
$1.4T
| $17.2M | 1.52% | 73,016 +185 | +0.3% | +$43.6K |
|
10
Tesla
TSLA
$1.08T
| $14.7M | 1.3% | 35,218 +14,530 | +70% | +$6.06M |
|
11
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $13.3M | 1.17% | 421,744 +39,259 | +10% | +$1.23M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 1.16% | 25,547 +8,462 | +50% | +$4.36M |
|
13
iShares Gold Trust
IAU
$50.6B
| $12.4M | 1.09% | 252,262 -50,463 | -17% | -$2.48M |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 1.03% | 428,403 +308,483 | +257% | +$8.4M |
|
15
Procter & Gamble
PG
$368B
| $11.4M | 1.01% | 68,397 +18,946 | +38% | +$3.17M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.44M | 0.83% | 49,367 -745 | -1% | -$142K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.1M | 0.8% | 47,756 +6,308 | +15% | +$1.2M |
|
18
Capital Group Core Equity ETF
CGUS
$6.99B
| $8.45M | 0.74% | 240,929 -6,421 | -3% | -$225K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.41M | 0.74% | 14,218 +648 | +5% | +$383K |
|
20
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $8.39M | 0.74% | 261,308 +20,302 | +8% | +$652K |
|
21
AbbVie
ABBV
$372B
| $8.19M | 0.72% | 46,495 -116 | -0.2% | -$20.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.16M | 0.72% | 13,874 -388 | -3% | -$228K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.04M | 0.71% | 56,066 +5,698 | +11% | +$817K |
|
24
Merck
MRK
$210B
| $7.75M | 0.68% | 78,763 +27,707 | +54% | +$2.73M |
|
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $7.6M | 0.67% | 227,572 +29,737 | +15% | +$993K |
|