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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.14B
AUM Growth
+$115M
Cap. Flow
+$107M
Cap. Flow %
9.42%
Top 10 Hldgs %
26.8%
Holding
1,957
New
106
Increased
495
Reduced
569
Closed
146

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$76.5M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.49M
4
KO icon
Coca-Cola
KO
+$5.01M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.92M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
5
C icon
Citigroup
C
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKHY icon
376
BNY Mellon High Yield Beta ETF
BKHY
$161M
$445K 0.04%
9,321
+847
+10% +$40.9K
KHPI
377
Kensington Hedged Premium Income ETF
KHPI
$421M
$444K 0.04%
17,411
+1,534
+10% +$39K
FHEQ icon
378
Fidelity Hedged Equity ETF
FHEQ
$957M
$444K 0.04%
+16,078
New +$445K
XTJA icon
379
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$442K 0.04%
15,925
– –
TGT icon
380
Target
TGT
$68B
$441K 0.04%
3,266
+138
+4% +$19.8K
ZTS icon
381
Zoetis
ZTS
$30B
$441K 0.04%
2,719
-13
-0.5% -$2.33K
DYNF icon
382
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$439K 0.04%
8,533
+1,868
+28% +$96.1K
RC
383
Ready Capital
RC
$308M
$439K 0.04%
63,956
+988
+2% +$7.1K
DGRW icon
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$439K 0.04%
5,416
+16
+0.3% +$1.34K
IOO icon
385
iShares Global 100 ETF
IOO
$9.25B
$438K 0.04%
4,317
+106
+3% +$10.6K
YSEP icon
386
FT Vest International Equity Buffer ETF September
YSEP
$123M
$436K 0.04%
+20,030
New +$444K
IBDQ
387
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$435K 0.04%
17,365
+903
+5% +$22.6K
GEV icon
388
GE Vernova
GEV
$264B
$433K 0.04%
1,312
+1,082
+470% +$338K
AOR icon
389
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$433K 0.04%
7,555
-1,399
-16% -$81.9K
FAPR icon
390
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$432K 0.04%
10,431
-830
-7% -$34K
AGNC icon
391
AGNC Investment
AGNC
$12.9B
$431K 0.04%
46,643
-9,219
-17% -$89.9K
AMP icon
392
Ameriprise Financial
AMP
$48.8B
$422K 0.04%
796
-122
-13% -$65.1K
CBOE icon
393
Cboe Global Markets
CBOE
$29.9B
$421K 0.04%
2,149
-3
-0.1% -$618
FDL icon
394
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$416K 0.04%
10,402
-350
-3% -$14.7K
QMAG
395
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$414K 0.04%
19,750
+18,669
+1,727% +$386K
OCTD
396
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$414K 0.04%
17,007
-4,895
-22% -$118K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$126B
$413K 0.04%
1,035
-646
-38% -$299K
SIZE icon
398
iShares MSCI USA Size Factor ETF
SIZE
$442M
$412K 0.04%
2,781
-72
-3% -$11K
FDRR icon
399
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$412K 0.04%
7,984
– –
DAUG icon
400
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$412K 0.04%
10,344
-437
-4% -$17.3K
14 15
16
17 18

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LCM
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GWANC
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FDCP
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Sunbelt Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Sunbelt Securities held 1,957 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sunbelt Securities deployed $107M of net new capital in Q4 2024, opening 106 new positions and adding to 495 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 235,772 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $4.92M trimmed.

  • Sunbelt Securities's largest Q4 2024 buy was Capital Group US Multi-Sector Income ETF: 235,772 shares worth $6.44M.
  • Sunbelt Securities added most to ExxonMobil in Q4 2024, an estimated $76.5M increase.
  • Sunbelt Securities's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $4.92M.
  • Sunbelt Securities fully exited iShares US Insurance ETF in Q4 2024, selling an estimated $519K.
  • Sunbelt Securities's ten largest holdings make up 27% of its $1.14B portfolio in Q4 2024.
  • Sunbelt Securities opened 106 new positions and closed 146 in Q4 2024.
  • Sunbelt Securities's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.