SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+7.17%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
117
New
6
Increased
51
Reduced
33
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.34M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$213K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$162K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$154K |
| 4 |
UnitedHealth
UNH
|
$141K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$128K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 1.21% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $760K | 0.17% |
10,953
+3
| +0% | +$208 |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $742K | 0.17% |
14,057
| – | – |
|
53
Eli Lilly
LLY
$657B
| $722K | 0.16% |
926
+51
| +6% | +$39.7K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $695K | 0.16% |
10,877
| – | – |
|
55
PepsiCo
PEP
$204B
| $694K | 0.16% |
5,257
-179
| -3% | -$23.6K |
|
56
ServisFirst Bancshares
SFBS
$4.81B
| $685K | 0.15% |
8,842
| – | – |
|
57
RTX Corp
RTX
$212B
| $685K | 0.15% |
4,691
-16
| -0.3% | -$2.34K |
|
58
Johnson & Johnson
JNJ
$427B
| $667K | 0.15% |
4,364
+18
| +0.4% | +$2.75K |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $649K | 0.15% |
15,246
+11
| +0.1% | +$469 |
|
60
American Express
AXP
$231B
| $642K | 0.14% |
2,012
| – | – |
|
61
Qualcomm
QCOM
$173B
| $615K | 0.14% |
3,861
-1
| -0% | -$159 |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602K | 0.13% |
1,239
| – | – |
|
63
Home Depot
HD
$405B
| $598K | 0.13% |
1,632
| – | – |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $593K | 0.13% |
2,169
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $553K | 0.12% |
3,119
| – | – |
|
66
Broadcom
AVGO
$1.4T
| $524K | 0.12% |
1,901
+201
| +12% | +$55.4K |
|
|
67
UnitedHealth
UNH
$281B
| $508K | 0.11% |
1,629
-452
| -22% | -$141K |
|
68
Trustmark
TRMK
$2.43B
| $473K | 0.11% |
12,985
| – | – |
|
69
Union Pacific
UNP
$133B
| $453K | 0.1% |
1,968
| – | – |
|
70
American Tower
AMT
$95.5B
| $453K | 0.1% |
2,048
+378
| +23% | +$83.5K |
|
71
Amgen
AMGN
$155B
| $436K | 0.1% |
1,562
| – | – |
|
72
iShares Bitcoin Trust
IBIT
$80.7B
| $428K | 0.1% |
6,988
+572
| +9% | +$35K |
|
73
Tesla
TSLA
$1.08T
| $417K | 0.09% |
1,311
+112
| +9% | +$35.6K |
|
74
Broadridge
BR
$29.9B
| $416K | 0.09% |
1,712
+358
| +26% | +$87K |
|
75
AbbVie
ABBV
$372B
| $413K | 0.09% |
2,223
+607
| +38% | +$113K |
|