SFG

Sunburst Financial Group Portfolio holdings

AUM $475M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$4.29M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

1
+$25M
2
+$1.77M
3
+$1.54M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$721K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$550K

Sector Composition

1 Technology 5.06%
2 Financials 1.6%
3 Healthcare 0.9%
4 Consumer Discretionary 0.9%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$809K 0.17%
4,365
+1
RTX icon
52
RTX Corp
RTX
$211B
$784K 0.17%
4,687
-4
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$760K 0.16%
3,119
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$759K 0.16%
15,549
-4,533
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$745K 0.16%
14,057
CSCO icon
56
Cisco
CSCO
$277B
$739K 0.16%
10,799
-154
SFBS icon
57
ServisFirst Bancshares
SFBS
$4.11B
$712K 0.15%
8,842
LLY icon
58
Eli Lilly
LLY
$720B
$706K 0.15%
925
-1
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$705K 0.15%
15,212
-34
AXP icon
60
American Express
AXP
$241B
$668K 0.14%
2,012
QCOM icon
61
Qualcomm
QCOM
$176B
$642K 0.14%
3,858
-3
HD icon
62
Home Depot
HD
$390B
$636K 0.13%
1,570
-62
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$622K 0.13%
1,238
-1
TSLA icon
64
Tesla
TSLA
$1.46T
$613K 0.13%
1,377
+66
AVGO icon
65
Broadcom
AVGO
$1.65T
$601K 0.13%
1,821
-80
PEP icon
66
PepsiCo
PEP
$210B
$580K 0.12%
4,130
-1,127
MAR icon
67
Marriott International
MAR
$70.8B
$565K 0.12%
2,169
TRMK icon
68
Trustmark
TRMK
$2.26B
$514K 0.11%
12,985
ABBV icon
69
AbbVie
ABBV
$406B
$514K 0.11%
2,218
-5
ORCL icon
70
Oracle
ORCL
$830B
$506K 0.11%
1,798
PWR icon
71
Quanta Services
PWR
$64.6B
$466K 0.1%
1,125
+135
UNP icon
72
Union Pacific
UNP
$134B
$465K 0.1%
1,968
BR icon
73
Broadridge
BR
$26.7B
$460K 0.1%
1,932
+220
IBIT icon
74
iShares Bitcoin Trust
IBIT
$81.5B
$459K 0.1%
7,058
+70
AMT icon
75
American Tower
AMT
$89.6B
$445K 0.09%
2,313
+265
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3
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