SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+6.76%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $538K | 0.47% |
+3,686
| New | +$538K |
|
27
Home Depot
HD
$405B
| $519K | 0.45% |
+2,378
| New | +$519K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $519K | 0.45% |
+7,962
| New | +$519K |
|
29
Regions Financial
RF
$24.4B
| $511K | 0.45% |
+29,755
| New | +$511K |
|
30
AT&T
T
$209B
| $510K | 0.45% |
+13,045
| New | +$510K |
|
31
JPMorgan Chase
JPM
$829B
| $493K | 0.43% |
+3,533
| New | +$493K |
|
32
Union Pacific
UNP
$133B
| $490K | 0.43% |
+2,712
| New | +$490K |
|
33
Chevron
CVX
$324B
| $480K | 0.42% |
+3,987
| New | +$480K |
|
34
Qualcomm
QCOM
$173B
| $454K | 0.4% |
+5,140
| New | +$454K |
|
35
Visa
V
$683B
| $451K | 0.39% |
+2,400
| New | +$451K |
|
36
Amgen
AMGN
$155B
| $449K | 0.39% |
+1,864
| New | +$449K |
|
37
UnitedHealth
UNH
$281B
| $433K | 0.38% |
+1,472
| New | +$433K |
|
38
Southern Company
SO
$102B
| $428K | 0.37% |
+6,723
| New | +$428K |
|
39
Trustmark
TRMK
$2.43B
| $398K | 0.35% |
+11,543
| New | +$398K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $383K | 0.33% |
+2,528
| New | +$383K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $383K | 0.33% |
+7,777
| New | +$383K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $379K | 0.33% |
+283
| New | +$379K |
|
43
Verizon
VZ
$186B
| $379K | 0.33% |
+6,168
| New | +$379K |
|
44
Pfizer
PFE
$141B
| $344K | 0.3% |
+8,783
| New | +$344K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.29% |
+1,480
| New | +$335K |
|
46
Illinois Tool Works
ITW
$77.1B
| $330K | 0.29% |
+1,835
| New | +$330K |
|
47
American Express
AXP
$231B
| $296K | 0.26% |
+2,378
| New | +$296K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $282K | 0.25% |
+3,728
| New | +$282K |
|
49
Wells Fargo
WFC
$263B
| $279K | 0.24% |
+5,180
| New | +$279K |
|
50
Medtronic
MDT
$119B
| $269K | 0.23% |
+2,375
| New | +$269K |
|