SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-0.35%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
65
New
1
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.05M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$814K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$657K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$262K |
| 2 |
Procter & Gamble
PG
|
$250K |
| 3 |
FedEx
FDX
|
$246K |
| 4 |
United Parcel Service
UPS
|
$218K |
| 5 |
Illinois Tool Works
ITW
|
$207K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.29% |
| 3 | Consumer Staples | 2.06% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $688K | 0.43% |
6,878
+18
| +0.3% | +$1.8K |
|
27
Home Depot
HD
$405B
| $676K | 0.42% |
2,060
-8
| -0.4% | -$2.63K |
|
28
Cisco
CSCO
$274B
| $671K | 0.42% |
12,324
-8
| -0.1% | -$436 |
|
29
Trustmark
TRMK
$2.43B
| $663K | 0.41% |
20,574
| – | – |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $659K | 0.41% |
19,941
+3,554
| +22% | +$117K |
|
31
Qualcomm
QCOM
$173B
| $627K | 0.39% |
4,859
+1
| +0% | +$129 |
|
32
Southern Company
SO
$102B
| $613K | 0.38% |
9,893
-51
| -0.5% | -$3.16K |
|
33
Johnson & Johnson
JNJ
$427B
| $597K | 0.37% |
3,695
-34
| -0.9% | -$5.49K |
|
34
Intel
INTC
$107B
| $561K | 0.35% |
10,520
+4
| +0% | +$213 |
|
35
Merck
MRK
$210B
| $559K | 0.35% |
7,439
+18
| +0.2% | +$1.35K |
|
36
Pfizer
PFE
$141B
| $548K | 0.34% |
12,744
+188
| +1% | +$8.08K |
|
37
Union Pacific
UNP
$133B
| $524K | 0.32% |
2,674
+2
| +0.1% | +$392 |
|
38
JPMorgan Chase
JPM
$829B
| $517K | 0.32% |
3,158
+1
| +0% | +$164 |
|
39
UnitedHealth
UNH
$281B
| $517K | 0.32% |
1,323
+9
| +0.7% | +$3.52K |
|
40
Verizon
VZ
$186B
| $473K | 0.29% |
8,758
+229
| +3% | +$12.4K |
|
41
Regions Financial
RF
$24.4B
| $462K | 0.29% |
21,662
| – | – |
|
42
Amgen
AMGN
$155B
| $433K | 0.27% |
2,036
+32
| +2% | +$6.81K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $425K | 0.26% |
5,546
| – | – |
|
44
American Express
AXP
$231B
| $403K | 0.25% |
2,408
| – | – |
|
45
PepsiCo
PEP
$204B
| $373K | 0.23% |
2,478
+5
| +0.2% | +$753 |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $370K | 0.23% |
2,497
-24
| -1% | -$3.56K |
|
47
RTX Corp
RTX
$212B
| $355K | 0.22% |
4,130
+1
| +0% | +$86 |
|
48
Medtronic
MDT
$119B
| $331K | 0.21% |
2,637
| – | – |
|
49
Caterpillar
CAT
$196B
| $319K | 0.2% |
1,662
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303K | 0.19% |
1,109
| – | – |
|