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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
+10.02%
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
$794M
AUM Growth
+$71.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.43%
Holding
1,824
New
60
Increased
485
Reduced
455
Closed
128

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$1.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.66M
5
C icon
Citigroup
C
+$1.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
3
ATVI
Activision Blizzard
ATVI
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.15M
5
EXE
Expand Energy Corp
EXE
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.86%
2 Technology 11.66%
3 Financials 6.16%
4 Energy 6%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$770K 0.1%
11,838
+4
+0% +$247
RSPF icon
227
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$764K 0.1%
13,043
-4,024
-24% -$214K
FNOV icon
228
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$748K 0.09%
17,602
+380
+2% +$15.3K
FSTA icon
229
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$747K 0.09%
16,729
+538
+3% +$23K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$124B
$746K 0.09%
9,848
-840
-8% -$59.4K
FSK icon
231
FS KKR Capital
FSK
$3.32B
$745K 0.09%
37,291
+7
+0% +$138
GILD icon
232
Gilead Sciences
GILD
$182B
$743K 0.09%
9,177
+74
+0.8% +$5.76K
LHX icon
233
L3Harris
LHX
$46.4B
$731K 0.09%
3,471
+40
+1% +$7.5K
USB icon
234
US Bancorp
USB
$97.7B
$730K 0.09%
16,862
+359
+2% +$13.1K
NOCT icon
235
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$728K 0.09%
15,894
+2,245
+16% +$98.7K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$12.7B
$724K 0.09%
23,217
+4,088
+21% +$122K
SCHW
237
Charles Schwab
SCHW
$186B
$724K 0.09%
10,524
-131
-1% -$7.57K
QTAP icon
238
Innovator Growth Accelerated Plus ETF April
QTAP
$19.7M
$720K 0.09%
22,526
+7,898
+54% +$244K
INDA icon
239
iShares MSCI India ETF
INDA
$6.57B
$714K 0.09%
14,626
+3,223
+28% +$147K
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$712K 0.09%
92,225
-20,350
-18% -$151K
FELV icon
241
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$710K 0.09%
+26,428
New +$686K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$78.2B
$704K 0.09%
9,345
-37
-0.4% -$2.62K
FAUG icon
243
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$684K 0.09%
16,846
+214
+1% +$8.27K
KO icon
244
Coca-Cola
KO
$384B
$684K 0.09%
11,600
+1,804
+18% +$102K
MS icon
245
Morgan Stanley
MS
$324B
$676K 0.09%
7,252
+198
+3% +$15.8K
FJUL icon
246
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$673K 0.08%
16,160
-867
-5% -$34.3K
EWY icon
247
iShares MSCI South Korea ETF
EWY
$26.9B
$669K 0.08%
10,209
+33
+0.3% +$2.01K
EJAN icon
248
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$667K 0.08%
23,273
-1,324
-5% -$36.5K
TGT icon
249
Target
TGT
$72.1B
$656K 0.08%
4,605
-323
-7% -$39.4K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.37B
$651K 0.08%
7,427
-68
-0.9% -$5.41K
8 9
10
11 12

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VIP
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EA
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LWL
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ME
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MRL
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EAM
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COCM
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Sunbelt Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Sunbelt Securities held 1,824 positions worth $794M, up 9.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q4 2023 filing shows 60 new, 485 increased, 455 reduced and 128 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M. The largest sale was iShares TIPS Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Sunbelt Securities's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M.
  • Sunbelt Securities added most to Capital Group Core Balanced ETF in Q4 2023, an estimated $2.39M increase.
  • Sunbelt Securities's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.48M.
  • Sunbelt Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $1.28M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $794M portfolio in Q4 2023.
  • Sunbelt Securities opened 60 new positions and closed 128 in Q4 2023.
  • Sunbelt Securities's portfolio value rose 9.9% quarter-over-quarter to $794M.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.