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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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$354K 0.04%
6,911
-2,083
-23% -$105K
MCK icon
377
McKesson
MCK
$101B
$353K 0.04%
763
-2
-0.3% -$909
FNCL icon
378
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$353K 0.04%
6,585
-815
-11% -$39.7K
DDEC icon
379
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$351K 0.04%
9,824
– –
VFVA icon
380
Vanguard US Value Factor ETF
VFVA
$896M
$351K 0.04%
3,112
– –
PFFD icon
381
Global X US Preferred ETF
PFFD
$2.15B
$349K 0.04%
17,969
+1,144
+7% +$21.3K
DEO icon
382
Diageo
DEO
$49.5B
$347K 0.04%
2,385
-50
-2% -$7.38K
IYF icon
383
iShares US Financials ETF
IYF
$4.67B
$347K 0.04%
4,064
-170
-4% -$13.3K
NJUL icon
384
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$346K 0.04%
6,272
– –
FESM icon
385
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$344K 0.04%
+12,212
New +$323K
AMP icon
386
Ameriprise Financial
AMP
$48.1B
$341K 0.04%
898
+5
+0.6% +$1.72K
BSM icon
387
Black Stone Minerals
BSM
$3.14B
$335K 0.04%
21,009
+69
+0.3% +$1.19K
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$332K 0.04%
6,405
+3,605
+129% +$175K
HYLS icon
389
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$331K 0.04%
7,968
-70
-0.9% -$2.79K
EFV icon
390
iShares MSCI EAFE Value ETF
EFV
$28.9B
$331K 0.04%
6,355
+16
+0.3% +$792
SLV icon
391
iShares Silver Trust
SLV
$28.6B
$331K 0.04%
15,195
-24,863
-62% -$529K
ICF icon
392
iShares Select U.S. REIT ETF
ICF
$2.1B
$328K 0.04%
5,587
-605
-10% -$32K
AMLP icon
393
Alerian MLP ETF
AMLP
$12.9B
$326K 0.04%
7,674
+200
+3% +$8.48K
PSEP icon
394
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$326K 0.04%
9,380
-1,966
-17% -$65.5K
F icon
395
Ford
F
$59.3B
$324K 0.04%
26,612
-937
-3% -$10.4K
NAD icon
396
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$324K 0.04%
28,265
-475
-2% -$5.01K
SRE icon
397
Sempra
SRE
$58.6B
$322K 0.04%
4,304
+36
+0.8% +$2.58K
MUB icon
398
iShares National Muni Bond ETF
MUB
$45.2B
$320K 0.04%
2,950
-215
-7% -$22.5K
KAPR icon
399
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$319K 0.04%
10,918
-5,070
-32% -$137K
ED icon
400
Consolidated Edison
ED
$40.4B
$318K 0.04%
3,498
+22
+0.6% +$1.97K
14 15
16
17 18

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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.