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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 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
276
Barings BDC
BBDC
$865M
$572K 0.07%
66,665
-823
-1% -$7.32K
TXN icon
277
Texas Instruments
TXN
$255B
$565K 0.07%
3,317
-2,119
-39% -$328K
PAYX icon
278
Paychex
PAYX
$41.4B
$563K 0.07%
4,723
-229
-5% -$27.1K
PFG icon
279
Principal Financial Group
PFG
$24.5B
$560K 0.07%
7,120
-223
-3% -$16.2K
FJUN icon
280
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$559K 0.07%
12,652
– –
FBND icon
281
Fidelity Total Bond ETF
FBND
$27B
$557K 0.07%
12,101
-772
-6% -$34.1K
FDIS icon
282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$555K 0.07%
7,034
-176
-2% -$12.7K
AWK icon
283
American Water Works
AWK
$26.7B
$550K 0.07%
4,169
-502
-11% -$63.3K
PH icon
284
Parker-Hannifin
PH
$121B
$549K 0.07%
1,192
-19
-2% -$7.91K
PNC icon
285
PNC Financial Services
PNC
$99.2B
$549K 0.07%
3,546
+50
+1% +$6.47K
IUSB icon
286
iShares Core Universal USD Bond ETF
IUSB
$43B
$549K 0.07%
11,913
-4,788
-29% -$212K
BLK icon
287
Blackrock
BLK
$170B
$547K 0.07%
674
+2
+0.3% +$1.4K
DAUG icon
288
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$541K 0.07%
15,281
-1,586
-9% -$53.8K
SLB icon
289
SLB Ltd
SLB
$72.6B
$537K 0.07%
10,321
+1,271
+14% +$69.1K
AMT icon
290
American Tower
AMT
$81.3B
$534K 0.07%
2,475
+946
+62% +$179K
TDOC icon
291
Teladoc Health
TDOC
$1.19B
$532K 0.07%
24,701
-176
-0.7% -$3.25K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$230B
$527K 0.07%
10,999
+23
+0.2% +$1.03K
SCM icon
293
Stellus Capital Investment Corp
SCM
$216M
$526K 0.07%
40,935
-1,043
-2% -$13.5K
TPLE
294
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$524K 0.07%
22,996
+2,152
+10% +$46.9K
DVN icon
295
Devon Energy
DVN
$50.9B
$519K 0.07%
11,465
+430
+4% +$19.7K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$31.3B
$515K 0.06%
4,944
-500
-9% -$49.3K
DHI icon
297
D.R. Horton
DHI
$40.7B
$514K 0.06%
3,383
-170
-5% -$20.9K
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$188B
$513K 0.06%
3,430
-182
-5% -$25.6K
SPGI icon
299
S&P Global
SPGI
$122B
$512K 0.06%
1,163
-44
-4% -$17.4K
TSN icon
300
Tyson Foods
TSN
$21.4B
$510K 0.06%
9,496
+2,216
+30% +$108K
10 11
12
13 14

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • 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.