SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-16.57%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-17%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
68
New
4
Increased
22
Reduced
15
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.32M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$648K |
| 3 |
Schwab International Equity ETF
SCHF
|
$550K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$420K |
| 5 |
RTN
Raytheon Company
RTN
|
$420K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 2 |
Vanguard Value ETF
VTV
|
$892K |
| 3 |
RTX Corp
RTX
|
$633K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$519K |
| 5 |
Chevron
CVX
|
$480K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 1.78% |
| 4 | Consumer Staples | 1.43% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $464K | 0.49% |
11,017
+1,173
| +12% | +$49.4K |
|
27
Home Depot
HD
$404B
| $444K | 0.47% |
2,378
| – | – |
|
28
Southern Company
SO
$101B
| $424K | 0.45% |
7,838
+1,115
| +17% | +$60.3K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $420K | 0.44% |
+4,323
| New | +$420K |
|
30
Amgen
AMGN
$154B
| $407K | 0.43% |
2,010
+146
| +8% | +$29.6K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $396K | 0.42% |
7,696
+3,968
| +106% | +$204K |
|
32
Union Pacific
UNP
$130B
| $383K | 0.4% |
2,712
| – | – |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $379K | 0.4% |
7,778
+1
| +0% | +$49 |
|
34
Visa
V
$676B
| $347K | 0.37% |
2,156
-244
| -10% | -$39.3K |
|
35
Verizon
VZ
$187B
| $344K | 0.36% |
6,398
+230
| +4% | +$12.4K |
|
36
Qualcomm
QCOM
$169B
| $334K | 0.35% |
4,941
-199
| -4% | -$13.5K |
|
37
UnitedHealth
UNH
$281B
| $333K | 0.35% |
1,335
-137
| -9% | -$34.2K |
|
38
AT&T
T
$210B
| $332K | 0.35% |
11,380
-1,665
| -13% | -$48.6K |
|
39
JPMorgan Chase
JPM
$819B
| $323K | 0.34% |
3,584
+51
| +1% | +$4.6K |
|
40
Pfizer
PFE
$141B
| $288K | 0.3% |
8,837
+54
| +0.6% | +$1.76K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.29% |
1,492
+12
| +0.8% | +$2.2K |
|
42
Trustmark
TRMK
$2.41B
| $269K | 0.28% |
11,543
| – | – |
|
43
Regions Financial
RF
$23.9B
| $268K | 0.28% |
29,915
+160
| +0.5% | +$1.43K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $244K | 0.26% |
1,279
+49
| +4% | +$9.35K |
|
45
Illinois Tool Works
ITW
$76.2B
| $236K | 0.25% |
1,661
-174
| -9% | -$24.7K |
|
46
PepsiCo
PEP
$211B
| $228K | 0.24% |
1,902
| – | – |
|
47
Medtronic
MDT
$119B
| $214K | 0.23% |
2,375
| – | – |
|
48
American Express
AXP
$226B
| $204K | 0.22% |
2,378
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.52T
| $203K | 0.21% |
175
-108
| -38% | -$125K |
|
50
Medical Properties Trust
MPW
$2.66B
| $182K | 0.19% |
10,500
| – | – |
|