Sunbelt Securities Portfolio holdings

AUM $1.12B

This Quarter Return

-0.47%

1 Year Return

+11.81%

3 Year Return

+38.04%

5 Year Return

+156.44%

10 Year Return

+208.22%

AUM

$1.12B

AUM Growth

-$15.2M (-1%)

Cap. Flow

+$17.1M

Cap. Flow % of AUM

1.53%

Top 10 Holdings %Top 10 Hldgs %

30.59%

Holding

1,932

New

117

Increased

451

Reduced

623

Closed

136

Top Buys

1	Exxon Mobil XOM	$55.7M
2	iShares Gold Trust IAU	$7.15M
3	Alpha Architect 1-3 Month Box ETF BOXX	$5.81M
4	Janus Henderson AAA CLO ETF JAAA	$3.6M
5	Schwab US Dividend Equity ETF SCHD	$1.91M

Top Sells

1	iShares Core S&P 500 ETF IVV	$4.46M
2	Intel INTC	$2.7M
3	Fidelity Nasdaq Composite Index ETF ONEQ	$2.61M
4	Johnson & Johnson JNJ	$2.42M
5	Innovator US Equity Buffer ETF April BAPR	$1.98M

Sector Composition

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	Shares Change %	Capital Flow
326	326 iShares MSCI Germany ETF EWG $2.9B	$500K	0.04%	+13,476	New	+$500K
327	327 First Trust Morningstar Dividend Leaders Index Fund FDL $5.64B	$498K	0.04%	11,468 +1,066	+10%	+$46.3K
328	328 Target TGT $48.2B	$498K	0.04%	4,770 +1,504	+46%	+$157K
329	329 Diamondback Energy FANG $42.3B	$498K	0.04%	3,113 -1,229	-28%	-$196K
330	330 Intuit INTU $219B	$494K	0.04%	805 -270	-25%	-$166K
331	331 iShares US Oil & Gas Exploration & Production ETF IEO $489M	$492K	0.04%	5,205 -3,094	-37%	-$293K
332	332 Goldman Sachs GS $224B	$492K	0.04%	901 +2	+0.2%	+$1.09K
333	333 VanEck Semiconductor ETF SMH $27.2B	$491K	0.04%	2,322 -291	-11%	-$61.5K
334	334 Stellar Bancorp STEL $1.62B	$490K	0.04%	17,718 -16,783	-49%	-$464K
335	335 CVS Health CVS $76.8B	$475K	0.04%	7,011 -415	-6%	-$28.1K
336	336 Corebridge Financial CRBG $19.6B	$474K	0.04%	15,000 +14,000	+1,400%	+$442K
337	337 iShares US Medical Devices ETF IHI $4.41B	$473K	0.04%	7,860 +210	+3%	+$12.6K
338	338 FT Vest Nasdaq-100 Buffer ETF September QSPT $404M	$473K	0.04%	17,840 -565	-3%	-$15K
339	339 iShares Russell 1000 ETF IWB $42.1B	$472K	0.04%	1,540 +25	+2%	+$7.67K
340	340 International Paper IP $29.4B	$471K	0.04%	8,823 -1,821	-17%	-$97.1K
341	341 PIMCO Corporate & Income Opportunity Fund PTY $2.58B	$467K	0.04%	32,267 +6,078	+23%	+$87.9K
342	342 Barings BDC BBDC $1.01B	$466K	0.04%	48,835 -4,048	-8%	-$38.6K
343	343 Mercado Libre MELI $120B	$460K	0.04%	236 +26	+12%	+$50.7K
344	344 Stellus Capital Investment Corp SCM $422M	$459K	0.04%	32,803 +3,022	+10%	+$42.3K
345	345 FT Vest US Equity Deep Buffer ETF June DJUN $282M	$457K	0.04%	10,880 -4,517	-29%	-$190K
346	346 Sempra SRE $52.7B	$456K	0.04%	6,396 -47	-0.7%	-$3.35K
347	347 Microchip Technology MCHP $37.4B	$455K	0.04%	9,407 -80	-0.8%	-$3.87K
348	348 FT Vest International Equity Buffer ETF September YSEP $98.7M	$455K	0.04%	20,030	–	–
349	349 iShares US Healthcare ETF IYH $2.76B	$452K	0.04%	7,416 -7,361	-50%	-$448K
350	350 FT Vest US Equity Buffer ETF September FSEP $933M	$451K	0.04%	10,130 -5,589	-36%	-$249K