SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+17.09%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
57
New
5
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$595K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$404K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 4 |
RTX Corp
RTX
|
$275K |
| 5 |
Auburn National Bancorp
AUBN
|
$244K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$631K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$612K |
| 3 |
RTN
Raytheon Company
RTN
|
$420K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$294K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$276K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $532K | 0.48% |
3,782
+94
| +3% | +$13.2K |
|
27
Amgen
AMGN
$155B
| $482K | 0.44% |
2,043
+33
| +2% | +$7.79K |
|
28
Qualcomm
QCOM
$173B
| $451K | 0.41% |
4,941
| – | – |
|
29
Union Pacific
UNP
$133B
| $446K | 0.4% |
2,637
-75
| -3% | -$12.7K |
|
30
Southern Company
SO
$102B
| $442K | 0.4% |
8,534
+696
| +9% | +$36K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $423K | 0.38% |
6,475
-1,221
| -16% | -$79.8K |
|
32
Visa
V
$683B
| $421K | 0.38% |
2,181
+25
| +1% | +$4.83K |
|
33
UnitedHealth
UNH
$281B
| $394K | 0.36% |
1,335
| – | – |
|
34
Verizon
VZ
$186B
| $391K | 0.35% |
7,090
+692
| +11% | +$38.2K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $390K | 0.35% |
7,777
-1
| -0% | -$50 |
|
36
JPMorgan Chase
JPM
$829B
| $369K | 0.33% |
3,918
+334
| +9% | +$31.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $355K | 0.32% |
250
+75
| +43% | +$107K |
|
38
AT&T
T
$209B
| $342K | 0.31% |
11,323
-57
| -0.5% | -$1.72K |
|
39
Regions Financial
RF
$24.4B
| $319K | 0.29% |
28,685
-1,230
| -4% | -$13.7K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $314K | 0.28% |
1,270
-9
| -0.7% | -$2.23K |
|
41
Pfizer
PFE
$141B
| $304K | 0.28% |
9,285
+448
| +5% | +$14.7K |
|
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $304K | 0.28% |
5,771
-5,246
| -48% | -$276K |
|
43
Illinois Tool Works
ITW
$77.1B
| $291K | 0.26% |
1,662
+1
| +0.1% | +$175 |
|
44
PepsiCo
PEP
$204B
| $283K | 0.26% |
2,140
+238
| +13% | +$31.5K |
|
45
Trustmark
TRMK
$2.43B
| $283K | 0.26% |
11,543
| – | – |
|
|
46
RTX Corp
RTX
$212B
| $275K | 0.25% |
+4,468
| New | +$275K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268K | 0.24% |
1,501
+9
| +0.6% | +$1.61K |
|
|
48
Auburn National Bancorp
AUBN
$90.2M
| $244K | 0.22% |
+4,279
| New | +$244K |
|
49
American Express
AXP
$231B
| $226K | 0.2% |
2,378
| – | – |
|
50
Caterpillar
CAT
$196B
| $223K | 0.2% |
+1,765
| New | +$223K |
|