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SFG

Sunburst Financial Group Portfolio holdings

AUM $617M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$74.4M
Cap. Flow
+$21.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
62.7%
Holding
142
New
10
Increased
49
Reduced
58
Closed
8

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$615K
2
BR icon
Broadridge
BR
+$388K
3
NEE icon
NextEra Energy
NEE
+$232K
4
GLD icon
SPDR Gold Trust
GLD
+$228K
5
NFLX icon
Netflix
NFLX
+$225K

Sector Composition

1 Technology 5.31%
2 Financials 1.51%
3 Industrials 0.86%
4 Consumer Staples 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.18M 0.19%
32,549
-475
-1% -$17K
LLY icon
52
Eli Lilly
LLY
$1.04T
$1.17M 0.19%
974
+8
+0.8% +$8.17K
IBM icon
53
IBM
IBM
$206B
$1.15M 0.19%
4,093
+2
+0% +$504
AMAT icon
54
Applied Materials
AMAT
$445B
$1.14M 0.19%
1,581
– –
JNJ icon
55
Johnson & Johnson
JNJ
$602B
$1.14M 0.18%
4,471
-141
-3% -$32.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.18%
3,211
– –
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$985K 0.16%
19,015
-92
-0.5% -$4.71K
AMD icon
58
Advanced Micro Devices
AMD
$817B
$978K 0.16%
1,684
-1
-0.1% -$410
SO icon
59
Southern Company
SO
$108B
$948K 0.15%
9,909
+7
+0.1% +$659
RF icon
60
Regions Financial
RF
$27.6B
$947K 0.15%
31,342
– –
RTX icon
61
RTX Corp
RTX
$262B
$827K 0.13%
4,358
-395
-8% -$72.4K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$809K 0.13%
14,035
+9
+0.1% +$481
COHR icon
63
Coherent
COHR
$54.2B
$802K 0.13%
2,033
– –
CAT icon
64
Caterpillar
CAT
$404B
$781K 0.13%
733
+121
+20% +$106K
BWIN
65
Baldwin Insurance Group
BWIN
$2.68B
$778K 0.13%
29,281
– –
SFBS
66
ServisFirst Bancshares
SFBS
$4.83B
$767K 0.12%
8,842
– –
PWR icon
67
Quanta Services
PWR
$94.7B
$766K 0.12%
1,064
-63
-6% -$43.1K
MAR icon
68
Marriott International
MAR
$97.9B
$757K 0.12%
2,044
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$737K 0.12%
14,057
– –
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$724K 0.12%
15,001
-28
-0.2% -$1.35K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$694K 0.11%
1,387
+28
+2% +$13.5K
AXP icon
72
American Express
AXP
$247B
$681K 0.11%
2,012
-35
-2% -$11.2K
TSM icon
73
TSMC
TSM
$2.13T
$669K 0.11%
1,400
– –
APH icon
74
Amphenol
APH
$188B
$649K 0.11%
3,679
+626
+21% +$90.2K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.3B
$644K 0.1%
8,502
-638
-7% -$47.1K
1 2
3
4 5

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