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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
ESGE icon
1826
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-525
Closed -$17.6K
FAAR icon
1827
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-1,217
Closed -$33.9K
FAST icon
1828
Fastenal
FAST
$59.5B
– –
-254
Closed -$9.11K
FCOR icon
1829
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-12
Closed -$557
FERG icon
1830
Ferguson
FERG
$49.8B
– –
-121
Closed -$21K
FEX icon
1831
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-69
Closed -$7.25K
FFIV icon
1832
F5
FFIV
$22.7B
– –
-9
Closed -$2.27K
FN icon
1833
Fabrinet
FN
$20.1B
– –
-4
Closed -$859
FSIG icon
1834
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-317
Closed -$5.98K
FTC icon
1835
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-370
Closed -$51.4K
FTLS icon
1836
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-186
Closed -$12.3K
FUN icon
1837
Cedar Fair
FUN
$1.67B
– –
-5
Closed -$241
FXG icon
1838
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-95
Closed -$6.05K
GCOW icon
1839
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-2,400
Closed -$80.6K
GFS icon
1840
GlobalFoundries
GFS
$29.6B
– –
-19
Closed -$821
GHYG icon
1841
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-512
Closed -$22.6K
GNK icon
1842
Genco Shipping & Trading
GNK
$1.1B
– –
-443
Closed -$6.13K
GNOM icon
1843
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
– –
-25
Closed -$967
GUNR icon
1844
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-69
Closed -$2.5K
HOV icon
1845
Hovnanian Enterprises
HOV
$807M
– –
-1
Closed -$134
HYBB icon
1846
iShares BB Rated Corporate Bond ETF
HYBB
$428M
– –
-10
Closed -$460
IESC icon
1847
IES Holdings
IESC
$15.2B
– –
-395
Closed -$80.3K
IGPT icon
1848
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-60
Closed -$2.73K
IHE icon
1849
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-3,702
Closed -$242K
IMCG icon
1850
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-1,098
Closed -$83.1K
72 73
74
75 76

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GWANC
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FDCP
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GL
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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.