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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
FAPR icon
351
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$405K 0.05%
11,587
-1,663
-13% -$55.3K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$138B
$403K 0.05%
4,062
+2,453
+152% +$233K
SNOW icon
353
Snowflake
SNOW
$103B
$402K 0.05%
2,021
-25
-1% -$4.23K
ENB icon
354
Enbridge
ENB
$121B
$401K 0.05%
11,137
-189
-2% -$6.37K
FDL icon
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$393K 0.05%
10,958
-450
-4% -$15.2K
XBAP icon
356
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$392K 0.05%
12,834
-8,820
-41% -$261K
DG icon
357
Dollar General
DG
$28.1B
$391K 0.05%
2,879
+54
+2% +$6.55K
BP icon
358
BP
BP
$114B
$390K 0.05%
11,026
+128
+1% +$4.69K
EMXC icon
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$388K 0.05%
7,007
-5,321
-43% -$274K
PM icon
360
Philip Morris
PM
$299B
$388K 0.05%
4,125
+6
+0.1% +$553
DLTR icon
361
Dollar Tree
DLTR
$24.7B
$386K 0.05%
2,715
-19
-0.7% -$2.25K
MINT icon
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$384K 0.05%
3,850
– –
CRON
363
Cronos Group
CRON
$1.08B
$383K 0.05%
183,227
-18,500
-9% -$35.9K
DGRW icon
364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$374K 0.05%
5,319
-452
-8% -$29.9K
IHF icon
365
iShares US Healthcare Providers ETF
IHF
$1.21B
$373K 0.05%
7,110
+585
+9% +$29.6K
CNI icon
366
Canadian National Railway
CNI
$76.9B
$372K 0.05%
2,964
– –
O icon
367
Realty Income
O
$60.1B
$370K 0.05%
6,449
+850
+15% +$44.6K
QTEC icon
368
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$370K 0.05%
2,107
+1,266
+151% +$197K
ROP icon
369
Roper Technologies
ROP
$38.5B
$367K 0.05%
673
-11
-2% -$5.67K
FFEB icon
370
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$366K 0.05%
8,589
– –
KVUE icon
371
Kenvue
KVUE
$37.1B
$366K 0.05%
17,022
+251
+1% +$5.02K
POCT icon
372
Innovator US Equity Power Buffer ETF October
POCT
$960M
$361K 0.05%
10,005
– –
DSEP icon
373
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$361K 0.05%
9,902
– –
FDRR icon
374
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$358K 0.05%
8,143
– –
DUK icon
375
Duke Energy
DUK
$98.4B
$357K 0.04%
3,677
-1,112
-23% -$101K
13 14
15
16 17

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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.