SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-4.55%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-1%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
85
New
2
Increased
44
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$398K |
| 2 |
Vanguard Growth ETF
VUG
|
$354K |
| 3 |
Schwab International Equity ETF
SCHF
|
$229K |
| 4 |
FedEx
FDX
|
$221K |
| 5 |
Medtronic
MDT
|
$205K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.68% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.13M | 0.55% |
36,376
+851
| +2% | +$26.4K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.11M | 0.54% |
22,174
| – | – |
|
28
ServisFirst Bancshares
SFBS
$4.81B
| $1.02M | 0.5% |
12,784
+1
| +0% | +$80 |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.49% |
27,599
+12,312
| +81% | +$447K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $975K | 0.47% |
16,109
+553
| +4% | +$33.5K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $860K | 0.42% |
15,347
-1,275
| -8% | -$71.4K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $853K | 0.41% |
19,845
+5,747
| +41% | +$247K |
|
33
Amazon
AMZN
$2.44T
| $838K | 0.41% |
7,420
-137
| -2% | -$15.5K |
|
34
UnitedHealth
UNH
$281B
| $800K | 0.39% |
1,584
-62
| -4% | -$31.3K |
|
35
Walmart
WMT
$774B
| $759K | 0.37% |
5,851
+184
| +3% | +$23.9K |
|
36
Southern Company
SO
$102B
| $712K | 0.34% |
10,464
+668
| +7% | +$45.5K |
|
37
Johnson & Johnson
JNJ
$427B
| $687K | 0.33% |
4,207
+143
| +4% | +$23.4K |
|
38
Merck
MRK
$210B
| $644K | 0.31% |
7,483
+5
| +0.1% | +$430 |
|
39
Home Depot
HD
$405B
| $642K | 0.31% |
2,326
-18
| -0.8% | -$4.97K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $620K | 0.3% |
6,042
-413
| -6% | -$42.4K |
|
41
Trustmark
TRMK
$2.43B
| $620K | 0.3% |
20,244
| – | – |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $604K | 0.29% |
7,443
-308
| -4% | -$25K |
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $600K | 0.29% |
22,856
+357
| +2% | +$9.37K |
|
44
Pfizer
PFE
$141B
| $576K | 0.28% |
13,168
+177
| +1% | +$7.74K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $556K | 0.27% |
5,809
+5,504
| +1,805% | +$527K |
|
46
Qualcomm
QCOM
$173B
| $552K | 0.27% |
4,882
+17
| +0.3% | +$1.92K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $549K | 0.27% |
24,527
+476
| +2% | +$10.7K |
|
48
Union Pacific
UNP
$133B
| $518K | 0.25% |
2,660
-15
| -0.6% | -$2.92K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $511K | 0.25% |
4,870
-90
| -2% | -$9.44K |
|
50
PepsiCo
PEP
$204B
| $502K | 0.24% |
3,075
+9
| +0.3% | +$1.47K |
|