SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-10.38%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
86
New
11
Increased
36
Reduced
22
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2% |
| 3 | Consumer Staples | 1.79% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.24M | 0.59% |
+35,525
| New | +$1.24M |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.16M | 0.56% |
+22,174
| New | +$1.16M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.5% |
16,622
+4,830
| +41% | +$302K |
|
29
ServisFirst Bancshares
SFBS
$4.81B
| $1.01M | 0.48% |
12,783
-255
| -2% | -$20.1K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $976K | 0.47% |
15,556
-2,145
| -12% | -$135K |
|
31
Vanguard Growth ETF
VUG
$185B
| $865K | 0.41% |
+3,881
| New | +$865K |
|
32
UnitedHealth
UNH
$281B
| $845K | 0.41% |
1,646
+15
| +0.9% | +$7.7K |
|
33
Amazon
AMZN
$2.44T
| $803K | 0.39% |
7,557
+7,240
| +2,284% | +$769K |
|
34
Johnson & Johnson
JNJ
$427B
| $721K | 0.35% |
4,064
+12
| +0.3% | +$2.13K |
|
35
Southern Company
SO
$102B
| $699K | 0.34% |
9,796
-85
| -0.9% | -$6.07K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $692K | 0.33% |
14,098
-21,767
| -61% | -$1.07M |
|
37
Walmart
WMT
$774B
| $689K | 0.33% |
5,667
+12
| +0.2% | +$1.46K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $687K | 0.33% |
6,455
+4,006
| +164% | +$426K |
|
39
Merck
MRK
$210B
| $682K | 0.33% |
7,478
+1
| +0% | +$91 |
|
40
Pfizer
PFE
$141B
| $681K | 0.33% |
12,991
+308
| +2% | +$16.1K |
|
41
NVIDIA
NVDA
$4.24T
| $672K | 0.32% |
4,431
+316
| +8% | +$47.9K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $665K | 0.32% |
305
+5
| +2% | +$10.9K |
|
43
Home Depot
HD
$405B
| $643K | 0.31% |
2,344
| – | – |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $642K | 0.31% |
7,751
-1,776
| -19% | -$147K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $624K | 0.3% |
15,287
+9,269
| +154% | +$378K |
|
46
Qualcomm
QCOM
$173B
| $621K | 0.3% |
4,865
+1
| +0% | +$128 |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $610K | 0.29% |
+24,051
| New | +$610K |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $608K | 0.29% |
22,499
-3,426
| -13% | -$92.6K |
|
49
Trustmark
TRMK
$2.43B
| $591K | 0.28% |
20,244
-330
| -2% | -$9.63K |
|
50
Union Pacific
UNP
$133B
| $570K | 0.27% |
2,675
+1
| +0% | +$213 |
|