SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+6.46%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
90
New
8
Increased
47
Reduced
19
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.17M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.49M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$2.3M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$842K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$603K |
| 3 |
Schwab International Equity ETF
SCHF
|
$385K |
| 4 |
Verizon
VZ
|
$348K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$236K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Staples | 1.65% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.9M | 0.75% |
7,903
+194
| +3% | +$46.5K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.8M | 0.72% |
19,006
+2,074
| +12% | +$196K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.66% |
39,239
+11,640
| +42% | +$489K |
|
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $1.64M | 0.65% |
50,951
-11,968
| -19% | -$385K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.59M | 0.63% |
20,534
-1,617
| -7% | -$125K |
|
31
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.49% |
5,777
+3,549
| +159% | +$756K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.2M | 0.48% |
23,772
+1,598
| +7% | +$81K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.44% |
16,851
+1,504
| +10% | +$98.7K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $939K | 0.37% |
39,684
+15,157
| +62% | +$359K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $917K | 0.37% |
4,797
+2,032
| +73% | +$388K |
|
36
ServisFirst Bancshares
SFBS
$4.81B
| $881K | 0.35% |
12,784
| – | – |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $860K | 0.34% |
4,684
+2,953
| +171% | +$542K |
|
38
Merck
MRK
$210B
| $842K | 0.34% |
7,593
+110
| +1% | +$12.2K |
|
39
UnitedHealth
UNH
$281B
| $841K | 0.33% |
1,586
+2
| +0.1% | +$1.06K |
|
40
PepsiCo
PEP
$204B
| $838K | 0.33% |
4,636
+1,561
| +51% | +$282K |
|
41
Walmart
WMT
$774B
| $830K | 0.33% |
5,851
| – | – |
|
42
Southern Company
SO
$102B
| $773K | 0.31% |
10,832
+368
| +4% | +$26.3K |
|
43
Johnson & Johnson
JNJ
$427B
| $761K | 0.3% |
4,308
+101
| +2% | +$17.8K |
|
44
Home Depot
HD
$405B
| $735K | 0.29% |
2,326
| – | – |
|
45
Trustmark
TRMK
$2.43B
| $707K | 0.28% |
20,244
| – | – |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $700K | 0.28% |
14,057
+6,036
| +75% | +$301K |
|
47
Pfizer
PFE
$141B
| $676K | 0.27% |
13,194
+26
| +0.2% | +$1.33K |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $649K | 0.26% |
+13,714
| New | +$649K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $609K | 0.24% |
10,953
+5,920
| +118% | +$329K |
|
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $596K | 0.24% |
18,079
-18,297
| -50% | -$603K |
|