SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+5.58%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
64
New
3
Increased
29
Reduced
21
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$423K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$285K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.5K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$62.2K |
| 5 |
JPMorgan Chase
JPM
|
$61.7K |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Staples | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.64% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $657K | 0.42% |
821
+271
| +49% | +$217K |
|
27
Cisco
CSCO
$274B
| $654K | 0.42% |
12,332
-124
| -1% | -$6.58K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $652K | 0.42% |
267
+14
| +6% | +$34.2K |
|
29
Trustmark
TRMK
$2.43B
| $634K | 0.4% |
20,574
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $614K | 0.39% |
3,729
-23
| -0.6% | -$3.79K |
|
31
Southern Company
SO
$102B
| $602K | 0.38% |
9,944
+506
| +5% | +$30.6K |
|
32
Intel
INTC
$107B
| $590K | 0.38% |
10,516
+261
| +3% | +$14.6K |
|
33
Union Pacific
UNP
$133B
| $588K | 0.37% |
2,672
+17
| +0.6% | +$3.74K |
|
34
Merck
MRK
$210B
| $577K | 0.37% |
7,421
+55
| +0.7% | +$4.28K |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $539K | 0.34% |
16,387
+5,667
| +53% | +$186K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $538K | 0.34% |
10,267
+50
| +0.5% | +$2.62K |
|
37
UnitedHealth
UNH
$281B
| $526K | 0.34% |
1,314
-61
| -4% | -$24.4K |
|
38
Pfizer
PFE
$141B
| $492K | 0.31% |
12,556
+391
| +3% | +$15.3K |
|
|
39
JPMorgan Chase
JPM
$829B
| $491K | 0.31% |
3,157
-397
| -11% | -$61.7K |
|
40
Amgen
AMGN
$155B
| $488K | 0.31% |
2,004
+11
| +0.6% | +$2.68K |
|
41
Verizon
VZ
$186B
| $478K | 0.3% |
8,529
+107
| +1% | +$6K |
|
42
Regions Financial
RF
$24.4B
| $437K | 0.28% |
21,662
| – | – |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $434K | 0.28% |
5,546
-178
| -3% | -$13.9K |
|
44
American Express
AXP
$231B
| $398K | 0.25% |
2,408
+30
| +1% | +$4.96K |
|
45
PepsiCo
PEP
$204B
| $366K | 0.23% |
2,473
-28
| -1% | -$4.14K |
|
46
Caterpillar
CAT
$196B
| $362K | 0.23% |
1,662
| – | – |
|
47
RTX Corp
RTX
$212B
| $352K | 0.22% |
4,129
-39
| -0.9% | -$3.33K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $344K | 0.22% |
2,521
| – | – |
|
49
Medtronic
MDT
$119B
| $327K | 0.21% |
2,637
-61
| -2% | -$7.56K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.2% |
1,109
| – | – |
|