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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
+6.02%
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
$695M
AUM Growth
+$73.5M
Cap. Flow
+$33.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.53%
Holding
1,778
New
134
Increased
597
Reduced
336
Closed
85

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M
3
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.81M
4
WIRE
Encore Wire Corp
WIRE
+$1.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.02M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Energy 6.01%
3 Financials 5.98%
4 Industrials 5.51%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.14B
$1.94M 0.28%
34,407
-1,810
-5% -$99.7K
T icon
77
AT&T
T
$159B
$1.92M 0.28%
120,070
+4,414
+4% +$75.2K
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.91M 0.27%
30,723
-6,861
-18% -$415K
BAPR icon
79
Innovator US Equity Buffer ETF April
BAPR
$405M
$1.9M 0.27%
53,030
-60
-0.1% -$2.05K
NOC icon
80
Northrop Grumman
NOC
$76B
$1.9M 0.27%
4,158
-11
-0.3% -$4.99K
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.2B
$1.87M 0.27%
72,885
+31,438
+76% +$768K
MRK icon
82
Merck
MRK
$321B
$1.87M 0.27%
16,201
+327
+2% +$37.1K
KMB icon
83
Kimberly-Clark
KMB
$36.6B
$1.85M 0.27%
13,435
-2,963
-18% -$412K
MO icon
84
Altria Group
MO
$113B
$1.85M 0.27%
40,785
+457
+1% +$20.7K
QCOM icon
85
Qualcomm
QCOM
$160B
$1.84M 0.26%
15,422
-1,436
-9% -$165K
MPC icon
86
Marathon Petroleum
MPC
$91.7B
$1.81M 0.26%
15,549
-1,703
-10% -$198K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.81M 0.26%
73,521
+4,028
+6% +$98.4K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.26%
15,973
+1,462
+10% +$167K
FDEM icon
89
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$1.8M 0.26%
80,771
+80,683
+91,685% +$1.81M
KJAN icon
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.77M 0.25%
55,285
-1,576
-3% -$48.6K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$1.76M 0.25%
9,422
+101
+1% +$18K
CRGY icon
92
Crescent Energy
CRGY
$3.69B
$1.73M 0.25%
166,127
+22,261
+15% +$238K
DNOV icon
93
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.69M 0.24%
46,552
– –
NFLX icon
94
Netflix
NFLX
$305B
$1.68M 0.24%
38,060
-1,190
-3% -$43.8K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$218B
$1.67M 0.24%
35,460
+12,768
+56% +$554K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.62M 0.23%
39,000
+2,361
+6% +$97.3K
FTNT icon
97
Fortinet
FTNT
$113B
$1.61M 0.23%
21,319
+1,110
+5% +$75.5K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.6M 0.23%
10,685
+81
+0.8% +$11.7K
IYE icon
99
iShares US Energy ETF
IYE
$1.73B
$1.59M 0.23%
37,224
-5,215
-12% -$223K
IGRO icon
100
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.58M 0.23%
25,500
+14,815
+139% +$917K
2 3
4
5 6

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GWANC
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FDCP
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Sunbelt Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Sunbelt Securities held 1,778 positions worth $695M, up 12% from $622M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $33.6M of net new capital in Q2 2023, opening 134 new positions and adding to 597 existing holdings. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 6,615 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $2.2M trimmed.

  • Sunbelt Securities's largest Q2 2023 buy was iShares MSCI Japan Small-Cap ETF: 6,615 shares worth $452K.
  • Sunbelt Securities added most to iShares Gold Trust in Q2 2023, an estimated $3.91M increase.
  • Sunbelt Securities's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $2.2M.
  • Sunbelt Securities fully exited Timothy Plan High Dividend Stock Enhanced ETF in Q2 2023, selling an estimated $318K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $695M portfolio in Q2 2023.
  • Sunbelt Securities opened 134 new positions and closed 85 in Q2 2023.
  • Sunbelt Securities's portfolio value rose 12% quarter-over-quarter to $695M.

Based on Sunbelt Securities's 13F filing for Q2 2023, filed 16 Aug 2023.