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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
RNG icon
526
RingCentral
RNG
$4.62B
$176K 0.02%
5,185
-31,625
-86% -$945K
PSEC icon
527
Prospect Capital
PSEC
$1.07B
$176K 0.02%
29,382
+86
+0.3% +$495
EFAV icon
528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$176K 0.02%
2,535
-123
-5% -$8.15K
GNOV icon
529
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$175K 0.02%
+5,528
New +$173K
KDP icon
530
Keurig Dr Pepper
KDP
$42.6B
$175K 0.02%
5,257
-513
-9% -$16K
PBF icon
531
PBF Energy
PBF
$8.3B
$174K 0.02%
3,969
– –
SCHX icon
532
Schwab US Large- Cap ETF
SCHX
$71.4B
$174K 0.02%
9,270
-1,167
-11% -$20.5K
TFC icon
533
Truist Financial
TFC
$63.5B
$174K 0.02%
4,719
+27
+0.6% +$848
NEM icon
534
Newmont
NEM
$98.2B
$174K 0.02%
4,206
+38
+0.9% +$1.47K
USMF icon
535
WisdomTree US Multifactor Fund
USMF
$296M
$174K 0.02%
4,131
+18
+0.4% +$714
TSJA
536
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$172K 0.02%
5,931
-511
-8% -$14.2K
CGMU icon
537
Capital Group Municipal Income ETF
CGMU
$6.36B
$172K 0.02%
6,358
– –
WMG icon
538
Warner Music
WMG
$13.6B
$172K 0.02%
4,800
– –
PENN icon
539
PENN Entertainment
PENN
$2.73B
$170K 0.02%
6,545
-2,500
-28% -$58K
IEF icon
540
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$170K 0.02%
1,767
-2,250
-56% -$208K
CFR icon
541
Cullen/Frost Bankers
CFR
$10.5B
$170K 0.02%
1,566
+566
+57% +$55K
STOT icon
542
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$169K 0.02%
3,613
-44
-1% -$2.05K
DOCU
543
DocuSign
DOCU
$10.5B
$169K 0.02%
2,840
-128
-4% -$5.87K
GMAY icon
544
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
$169K 0.02%
5,131
– –
FOCT icon
545
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$168K 0.02%
4,317
– –
FRT icon
546
Federal Realty Investment Trust
FRT
$10.8B
$168K 0.02%
1,629
+14
+0.9% +$1.32K
FMAR icon
547
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$168K 0.02%
4,440
+744
+20% +$27K
GAPR icon
548
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$167K 0.02%
5,110
– –
PFXF icon
549
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$166K 0.02%
9,654
– –
TFLO icon
550
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$166K 0.02%
3,286
-3,661
-53% -$185K
20 21
22
23 24

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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.