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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
-0.47%
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
$1.12B
AUM Growth
-$15.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.59%
Holding
1,928
New
117
Increased
451
Reduced
625
Closed
133

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51.8M
2
IAU icon
iShares Gold Trust
IAU
+$6.56M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.79M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.86M
3
INTC icon
Intel
INTC
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.31M 0.65%
96,674
+742
+0.8% +$55.5K
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$7.18M 0.64%
263,132
+27,360
+12% +$751K
MRK icon
28
Merck
MRK
$317B
$7.13M 0.64%
79,410
+647
+0.8% +$60.4K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$6.87M 0.61%
41,453
-14,613
-26% -$2.29M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$6.82M 0.61%
44,103
-5,264
-11% -$955K
COST icon
31
Costco
COST
$421B
$6.72M 0.6%
7,110
+153
+2% +$149K
PLTR icon
32
Palantir
PLTR
$375B
$6.53M 0.58%
77,327
+14,376
+23% +$1.26M
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.45B
$6.52M 0.58%
101,624
+1,769
+2% +$117K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.52M 0.58%
278,217
-6,116
-2% -$156K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.39M 0.57%
243,972
-3,125
-1% -$87K
JPM icon
36
JPMorgan Chase
JPM
$947B
$6.27M 0.56%
25,566
-3,783
-13% -$964K
KO icon
37
Coca-Cola
KO
$374B
$6.23M 0.56%
86,951
-63
-0.1% -$4.21K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.43M 0.48%
51,933
-1,276
-2% -$144K
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$5.41M 0.48%
223,340
+28,885
+15% +$675K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$5.34M 0.48%
34,154
-1,327
-4% -$243K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.33M 0.48%
39,285
+939
+2% +$126K
JANJ icon
42
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$5.2M 0.46%
212,553
-13,813
-6% -$341K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.5B
$5.1M 0.46%
55,277
+3,439
+7% +$323K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5M 0.45%
80,970
-544
-0.7% -$34.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.95M 0.44%
9,300
+255
+3% +$124K
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$7.38B
$4.85M 0.43%
156,458
-461
-0.3% -$14.6K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.84M 0.43%
58,126
+1,118
+2% +$101K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.7M 0.42%
177,010
-3,292
-2% -$88.4K
MO icon
49
Altria Group
MO
$113B
$4.56M 0.41%
76,030
-8,796
-10% -$480K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$4.33M 0.39%
34,781
-1,239
-3% -$166K
1
2
3 4 5

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Sunbelt Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Sunbelt Securities held 1,928 positions worth $1.12B, down 1.3% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunbelt Securities's Q1 2025 filing shows 117 new, 451 increased, 625 reduced and 133 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 71,000 shares worth $3.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Sunbelt Securities's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 71,000 shares worth $3.6M.
  • Sunbelt Securities added most to ExxonMobil in Q1 2025, an estimated $51.8M increase.
  • Sunbelt Securities's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.69M.
  • Sunbelt Securities fully exited Sunnova Energy in Q1 2025, selling an estimated $1.21M.
  • Sunbelt Securities's ten largest holdings make up 31% of its $1.12B portfolio in Q1 2025.
  • Sunbelt Securities opened 117 new positions and closed 133 in Q1 2025.
  • Sunbelt Securities's portfolio value fell 1.3% quarter-over-quarter to $1.12B.

Based on Sunbelt Securities's 13F filing for Q1 2025, filed 24 Apr 2025.