SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+11.39%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+12%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
63
New
7
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$811K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$434K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$630K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$544K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$438K |
| 5 |
Illinois Tool Works
ITW
|
$321K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Staples | 2.83% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.61% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trustmark
TRMK
$2.4B
| $562K | 0.42% |
20,574
-25
| -0.1% | -$683 |
|
27
Union Pacific
UNP
$130B
| $551K | 0.42% |
2,647
| – | – |
|
28
Southern Company
SO
$101B
| $549K | 0.41% |
8,940
+5
| +0.1% | +$307 |
|
29
Johnson & Johnson
JNJ
$428B
| $539K | 0.41% |
3,426
-358
| -9% | -$56.3K |
|
30
Cisco
CSCO
$269B
| $521K | 0.39% |
11,650
-45
| -0.4% | -$2.01K |
|
31
Verizon
VZ
$185B
| $505K | 0.38% |
8,596
+1,115
| +15% | +$65.5K |
|
32
Home Depot
HD
$404B
| $501K | 0.38% |
1,887
-476
| -20% | -$126K |
|
33
Intel
INTC
$105B
| $497K | 0.37% |
9,981
-792
| -7% | -$39.4K |
|
34
UnitedHealth
UNH
$281B
| $487K | 0.37% |
1,389
+54
| +4% | +$18.9K |
|
35
Amgen
AMGN
$153B
| $458K | 0.35% |
1,993
-50
| -2% | -$11.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.51T
| $443K | 0.33% |
253
+1
| +0.4% | +$1.75K |
|
37
Pfizer
PFE
$141B
| $423K | 0.32% |
11,480
+2,124
| +23% | +$78.3K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $405K | 0.31% |
7,917
+140
| +2% | +$7.16K |
|
39
JPMorgan Chase
JPM
$818B
| $403K | 0.3% |
3,173
-634
| -17% | -$80.5K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $390K | 0.29% |
5,724
| – | – |
|
41
Regions Financial
RF
$23.8B
| $349K | 0.26% |
21,662
-2,112
| -9% | -$34K |
|
42
Marriott International Class A Common Stock
MAR
$71.1B
| $341K | 0.26% |
2,588
| – | – |
|
43
PepsiCo
PEP
$208B
| $337K | 0.25% |
2,273
+2
| +0.1% | +$297 |
|
44
Caterpillar
CAT
$194B
| $303K | 0.23% |
1,662
-103
| -6% | -$18.8K |
|
45
American Express
AXP
$227B
| $288K | 0.22% |
2,378
| – | – |
|
46
NVIDIA
NVDA
$4.1T
| $287K | 0.22% |
550
+38
| +7% | +$19.8K |
|
47
RTX Corp
RTX
$211B
| $278K | 0.21% |
3,892
-596
| -13% | -$42.6K |
|
48
Visa
V
$674B
| $271K | 0.2% |
1,237
-947
| -43% | -$207K |
|
49
Medtronic
MDT
$120B
| $268K | 0.2% |
2,286
+8
| +0.4% | +$938 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 0.2% |
1,152
-349
| -23% | -$80.9K |
|