SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-0.35%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
65
New
1
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.05M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$814K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$657K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$262K |
| 2 |
Procter & Gamble
PG
|
$250K |
| 3 |
FedEx
FDX
|
$246K |
| 4 |
United Parcel Service
UPS
|
$218K |
| 5 |
Illinois Tool Works
ITW
|
$207K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.29% |
| 3 | Consumer Staples | 2.06% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $297K | 0.18% |
1,335
+17
| +1% | +$3.78K |
|
52
McDonald's
MCD
$224B
| $288K | 0.18% |
1,193
| – | – |
|
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $278K | 0.17% |
5,285
-4,982
| -49% | -$262K |
|
54
Carlisle Companies
CSL
$16.5B
| $269K | 0.17% |
1,355
| – | – |
|
55
Chevron
CVX
$324B
| $236K | 0.15% |
2,324
| – | – |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $224K | 0.14% |
954
| – | – |
|
57
AbbVie
ABBV
$372B
| $222K | 0.14% |
2,061
+39
| +2% | +$4.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | 0.14% |
82
| – | – |
|
59
Medical Properties Trust
MPW
$2.7B
| $211K | 0.13% |
10,500
| – | – |
|
60
AT&T
T
$209B
| $210K | 0.13% |
7,778
-456
| -6% | -$12.3K |
|
61
Walt Disney
DIS
$213B
| $203K | 0.13% |
1,202
-46
| -4% | -$7.77K |
|
|
NEX
62
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $82K | 0.05% |
17,812
| – | – |
|
|
63
FedEx
FDX
$54.5B
| – | – |
-825
| Closed | -$246K |
|
|
64
Illinois Tool Works
ITW
$77.1B
| – | – |
-928
| Closed | -$207K |
|
|
65
United Parcel Service
UPS
$74.1B
| – | – |
-1,046
| Closed | -$218K |
|