SFG

Sunburst Financial Group Portfolio holdings

AUM $494M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.14M
3
+$1.81M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.25M

Top Sells

1
+$773K
2
+$469K
3
+$426K
4
CPRT icon
Copart
CPRT
+$416K
5
ROP icon
Roper Technologies
ROP
+$389K

Sector Composition

1 Technology 5.33%
2 Financials 1.65%
3 Healthcare 0.98%
4 Consumer Discretionary 0.9%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$957K 0.19%
20,446
+523
PG icon
52
Procter & Gamble
PG
$382B
$922K 0.19%
6,432
-46
SO icon
53
Southern Company
SO
$107B
$863K 0.17%
9,897
-328
RTX icon
54
RTX Corp
RTX
$283B
$859K 0.17%
4,685
-2
RF icon
55
Regions Financial
RF
$24.2B
$851K 0.17%
31,392
-145
CSCO icon
56
Cisco
CSCO
$308B
$845K 0.17%
10,975
+176
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$759K 0.15%
15,562
+13
AXP icon
58
American Express
AXP
$211B
$757K 0.15%
2,047
+35
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$743K 0.15%
14,057
MAR icon
60
Marriott International
MAR
$88.5B
$673K 0.14%
2,169
QCOM icon
61
Qualcomm
QCOM
$149B
$659K 0.13%
3,855
-3
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$659K 0.13%
14,062
-1,150
TSLA icon
63
Tesla
TSLA
$1.5T
$637K 0.13%
1,417
+40
SFBS icon
64
ServisFirst Bancshares
SFBS
$4.46B
$635K 0.13%
8,842
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.04T
$622K 0.13%
1,238
PEP icon
66
PepsiCo
PEP
$230B
$591K 0.12%
4,115
-15
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$556K 0.11%
+6,717
AMGN icon
68
Amgen
AMGN
$208B
$524K 0.11%
1,602
+40
TRMK icon
69
Trustmark
TRMK
$2.55B
$506K 0.1%
12,985
HD icon
70
Home Depot
HD
$369B
$502K 0.1%
1,458
-112
ABBV icon
71
AbbVie
ABBV
$412B
$497K 0.1%
2,177
-41
PWR icon
72
Quanta Services
PWR
$84.9B
$484K 0.1%
1,147
+22
MRK icon
73
Merck
MRK
$301B
$482K 0.1%
4,577
+105
UNP icon
74
Union Pacific
UNP
$158B
$463K 0.09%
2,002
+34
TSM icon
75
TSMC
TSM
$1.91T
$451K 0.09%
1,484
1 2
3
4 5