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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 Miscellaneous 48.86%
2 Technology 11.66%
3 Financials 6.16%
4 Energy 6%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
651
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$112K 0.01%
3,376
– –
NDAQ icon
652
Nasdaq
NDAQ
$49.6B
$110K 0.01%
1,897
+567
+43% +$29.9K
XHE icon
653
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$110K 0.01%
1,305
– –
BJUL icon
654
Innovator US Equity Buffer ETF July
BJUL
$352M
$110K 0.01%
2,911
-6,389
-69% -$227K
MEAR icon
655
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$109K 0.01%
2,187
+3
+0.1% +$150
HAL icon
656
Halliburton
HAL
$28.8B
$107K 0.01%
2,973
-1,283
-30% -$49.3K
FTCS icon
657
First Trust Capital Strength ETF
FTCS
$7.64B
$107K 0.01%
1,337
-139
-9% -$10.6K
MANH icon
658
Manhattan Associates
MANH
$12.4B
$107K 0.01%
496
+3
+0.6% +$635
CBOE icon
659
Cboe Global Markets
CBOE
$28.2B
$107K 0.01%
+598
New +$102K
IXN icon
660
iShares Global Tech ETF
IXN
$9.22B
$106K 0.01%
1,551
+2
+0.1% +$126
TMUS icon
661
T-Mobile US
TMUS
$189B
$105K 0.01%
658
+1
+0.2% +$148
JPIB icon
662
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$105K 0.01%
2,199
+4
+0.2% +$184
LIT icon
663
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$105K 0.01%
2,062
-1,460
-41% -$72.4K
ITB icon
664
iShares US Home Construction ETF
ITB
$2.11B
$104K 0.01%
1,026
-2,852
-74% -$242K
CRF
665
Cornerstone Total Return Fund
CRF
$1.03B
$104K 0.01%
+15,009
New +$105K
VLTO icon
666
Veralto
VLTO
$23.3B
$104K 0.01%
+1,260
New +$94.1K
IJUL icon
667
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$104K 0.01%
3,821
– –
HEI icon
668
HEICO Corp
HEI
$41.8B
$104K 0.01%
579
-103
-15% -$17.4K
VNOM icon
669
Viper Energy
VNOM
$8.4B
$104K 0.01%
3,300
– –
BND icon
670
Vanguard Total Bond Market
BND
$161B
$103K 0.01%
1,399
-6,231
-82% -$440K
ETR icon
671
Entergy
ETR
$48.9B
$102K 0.01%
2,024
-22
-1% -$1.07K
BEN icon
672
Franklin Templeton
BEN
$16.6B
$102K 0.01%
3,429
– –
USAC icon
673
USA Compression Partners
USAC
$3.79B
$102K 0.01%
4,460
– –
IWO icon
674
iShares Russell 2000 Growth ETF
IWO
$14.1B
$101K 0.01%
402
-4
-1% -$902
NVS icon
675
Novartis
NVS
$264B
$101K 0.01%
1,000
+100
+11% +$9.65K
25 26
27
28 29

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COCM
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.