SFG

Sunburst Financial Group Portfolio holdings

AUM $520M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.04M
3
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M

Top Sells

1
+$652K
2
+$608K
3
+$556K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
5
VB icon
Vanguard Small-Cap ETF
VB
+$424K

Sector Composition

1 Technology 4.91%
2 Financials 1.51%
3 Consumer Staples 1.08%
4 Healthcare 0.83%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$956K 0.18%
9,902
+5
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.03T
$921K 0.18%
3,211
+83
RTX icon
53
RTX Corp
RTX
$264B
$917K 0.18%
4,753
+68
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$896K 0.17%
19,107
-1,339
LLY icon
55
Eli Lilly
LLY
$808B
$888K 0.17%
966
+19
CSCO icon
56
Cisco
CSCO
$334B
$846K 0.16%
10,909
-66
RF icon
57
Regions Financial
RF
$23.9B
$819K 0.16%
31,342
-50
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$739K 0.14%
14,057
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$728K 0.14%
15,029
-533
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$678K 0.13%
14,026
-36
MAR icon
61
Marriott International
MAR
$96B
$669K 0.13%
2,044
-125
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.02T
$651K 0.13%
1,359
+121
SFBS icon
63
ServisFirst Bancshares
SFBS
$4.15B
$644K 0.12%
8,842
BWIN
64
Baldwin Insurance Group
BWIN
$2.32B
$642K 0.12%
+29,281
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$39B
$641K 0.12%
9,140
+4,500
PEP icon
66
PepsiCo
PEP
$216B
$634K 0.12%
4,083
-32
AXP icon
67
American Express
AXP
$223B
$619K 0.12%
2,047
PWR icon
68
Quanta Services
PWR
$88.1B
$619K 0.12%
1,127
-20
XOM icon
69
Exxon Mobil
XOM
$632B
$615K 0.12%
3,622
+96
AMGN icon
70
Amgen
AMGN
$188B
$558K 0.11%
1,586
-16
MRK icon
71
Merck
MRK
$285B
$549K 0.11%
4,564
-13
TRMK icon
72
Trustmark
TRMK
$2.6B
$547K 0.11%
12,985
TSLA icon
73
Tesla
TSLA
$1.46T
$544K 0.1%
1,464
+47
AMAT icon
74
Applied Materials
AMAT
$309B
$540K 0.1%
1,581
+28
FANG icon
75
Diamondback Energy
FANG
$52.5B
$495K 0.1%
2,502
-72
1 2
3
4 5