SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+5.49%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
63
New
2
Increased
27
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$401K |
| 3 |
Coca-Cola
KO
|
$207K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$203K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$171K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Staples | 2.4% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $644K | 0.45% |
12,456
+806
| +7% | +$41.7K |
|
27
Qualcomm
QCOM
$173B
| $643K | 0.45% |
4,850
-92
| -2% | -$12.2K |
|
28
Home Depot
HD
$405B
| $631K | 0.44% |
2,066
+179
| +9% | +$54.7K |
|
29
Johnson & Johnson
JNJ
$427B
| $617K | 0.43% |
3,752
+326
| +10% | +$53.6K |
|
30
Southern Company
SO
$102B
| $587K | 0.41% |
9,438
+498
| +6% | +$31K |
|
31
Union Pacific
UNP
$133B
| $585K | 0.41% |
2,655
+8
| +0.3% | +$1.76K |
|
32
Merck
MRK
$210B
| $568K | 0.4% |
7,366
+287
| +4% | +$22.1K |
|
33
JPMorgan Chase
JPM
$829B
| $541K | 0.38% |
3,554
+381
| +12% | +$58K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $527K | 0.37% |
10,217
+2,300
| +29% | +$119K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $522K | 0.36% |
253
| – | – |
|
36
UnitedHealth
UNH
$281B
| $512K | 0.36% |
1,375
-14
| -1% | -$5.21K |
|
37
Amgen
AMGN
$155B
| $496K | 0.35% |
1,993
| – | – |
|
38
Verizon
VZ
$186B
| $490K | 0.34% |
8,422
-174
| -2% | -$10.1K |
|
39
Regions Financial
RF
$24.4B
| $448K | 0.31% |
21,662
| – | – |
|
40
Pfizer
PFE
$141B
| $441K | 0.31% |
12,165
+685
| +6% | +$24.8K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $426K | 0.3% |
5,724
| – | – |
|
42
Caterpillar
CAT
$196B
| $385K | 0.27% |
1,662
| – | – |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $373K | 0.26% |
2,521
-67
| -3% | -$9.91K |
|
44
PepsiCo
PEP
$204B
| $354K | 0.25% |
2,501
+228
| +10% | +$32.3K |
|
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $342K | 0.24% |
10,720
+2,599
| +32% | +$82.9K |
|
46
American Express
AXP
$231B
| $336K | 0.23% |
2,378
| – | – |
|
47
RTX Corp
RTX
$212B
| $322K | 0.22% |
4,168
+276
| +7% | +$21.3K |
|
48
Medtronic
MDT
$119B
| $319K | 0.22% |
2,698
+412
| +18% | +$48.7K |
|
49
NVIDIA
NVDA
$4.24T
| $294K | 0.2% |
550
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.2% |
1,109
-43
| -4% | -$11K |
|