SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+3.86%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
90
New
2
Increased
29
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$267K |
| 3 |
CVS Health
CVS
|
$226K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$152K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$122K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 1.5% |
| 3 | Healthcare | 1.41% |
| 4 | Financials | 1.21% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $647K | 0.24% |
18,948
+869
| +5% | +$29.7K |
|
52
Qualcomm
QCOM
$173B
| $622K | 0.23% |
4,878
-1
| -0% | -$128 |
|
53
Cisco
CSCO
$274B
| $601K | 0.22% |
11,503
-270
| -2% | -$14.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $582K | 0.21% |
5,609
| – | – |
|
55
Pfizer
PFE
$141B
| $535K | 0.2% |
13,108
-86
| -0.7% | -$3.51K |
|
56
JPMorgan Chase
JPM
$829B
| $527K | 0.19% |
4,041
-153
| -4% | -$19.9K |
|
57
Amgen
AMGN
$155B
| $513K | 0.19% |
2,120
| – | – |
|
58
Trustmark
TRMK
$2.43B
| $500K | 0.18% |
20,244
| – | – |
|
59
RTX Corp
RTX
$212B
| $479K | 0.18% |
4,891
-15
| -0.3% | -$1.47K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $467K | 0.17% |
2,215
| – | – |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $464K | 0.17% |
12,295
+134
| +1% | +$5.06K |
|
62
Union Pacific
UNP
$133B
| $463K | 0.17% |
2,299
-364
| -14% | -$73.3K |
|
63
Regions Financial
RF
$24.4B
| $425K | 0.16% |
22,875
-530
| -2% | -$9.84K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $415K | 0.15% |
2,497
| – | – |
|
65
Visa
V
$683B
| $414K | 0.15% |
1,837
-229
| -11% | -$51.6K |
|
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $411K | 0.15% |
14,660
-1,151
| -7% | -$32.3K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $398K | 0.15% |
1,590
-1
| -0.1% | -$250 |
|
68
Caterpillar
CAT
$196B
| $371K | 0.14% |
1,620
-47
| -3% | -$10.8K |
|
69
American Express
AXP
$231B
| $365K | 0.13% |
2,212
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360K | 0.13% |
1,165
+1
| +0.1% | +$309 |
|
71
McDonald's
MCD
$224B
| $350K | 0.13% |
1,253
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $332K | 0.12% |
3,190
+650
| +26% | +$67.6K |
|
73
Exxon Mobil
XOM
$487B
| $316K | 0.12% |
2,881
-59
| -2% | -$6.47K |
|
74
Chevron
CVX
$324B
| $309K | 0.11% |
1,896
+3
| +0.2% | +$489 |
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $306K | 0.11% |
6,091
-240
| -4% | -$12.1K |
|