SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+7.26%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+22%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
73
New
11
Increased
37
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 5 |
AT&T
T
|
$210K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 2.02% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $973K | 0.49% |
2,344
+284
| +14% | +$118K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $936K | 0.48% |
11,902
-602
| -5% | -$47.3K |
|
28
Qualcomm
QCOM
$173B
| $889K | 0.45% |
4,864
+5
| +0.1% | +$914 |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $846K | 0.43% |
292
+25
| +9% | +$72.4K |
|
30
UnitedHealth
UNH
$281B
| $790K | 0.4% |
1,574
+251
| +19% | +$126K |
|
31
Walmart
WMT
$774B
| $788K | 0.4% |
5,444
+220
| +4% | +$31.8K |
|
32
Cisco
CSCO
$274B
| $787K | 0.4% |
12,427
+103
| +0.8% | +$6.52K |
|
33
Pfizer
PFE
$141B
| $744K | 0.38% |
12,607
-137
| -1% | -$8.09K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $730K | 0.37% |
22,145
+2,204
| +11% | +$72.7K |
|
35
Southern Company
SO
$102B
| $698K | 0.35% |
10,183
+290
| +3% | +$19.9K |
|
36
Union Pacific
UNP
$133B
| $674K | 0.34% |
2,674
| – | – |
|
37
Trustmark
TRMK
$2.43B
| $668K | 0.34% |
20,574
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $663K | 0.34% |
3,873
+178
| +5% | +$30.5K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $634K | 0.32% |
+7,414
| New | +$634K |
|
40
Intel
INTC
$107B
| $591K | 0.3% |
11,474
+954
| +9% | +$49.1K |
|
41
JPMorgan Chase
JPM
$829B
| $580K | 0.29% |
3,661
+503
| +16% | +$79.7K |
|
42
Merck
MRK
$210B
| $572K | 0.29% |
7,469
+30
| +0.4% | +$2.3K |
|
43
PepsiCo
PEP
$204B
| $492K | 0.25% |
2,835
+357
| +14% | +$62K |
|
44
Regions Financial
RF
$24.4B
| $480K | 0.24% |
22,011
+349
| +2% | +$7.61K |
|
45
Amgen
AMGN
$155B
| $456K | 0.23% |
2,027
-9
| -0.4% | -$2.03K |
|
46
iShares Morningstar Growth ETF
ILCG
$2.93B
| $449K | 0.23% |
+6,247
| New | +$449K |
|
47
Verizon
VZ
$186B
| $446K | 0.23% |
8,586
-172
| -2% | -$8.94K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $413K | 0.21% |
2,498
+1
| +0% | +$165 |
|
49
American Express
AXP
$231B
| $391K | 0.2% |
2,387
-21
| -0.9% | -$3.44K |
|
50
RTX Corp
RTX
$212B
| $387K | 0.2% |
4,495
+365
| +9% | +$31.4K |
|