SFG

Sunburst Financial Group Portfolio holdings

AUM $446M
This Quarter Return
+3.99%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$5.61M
Cap. Flow %
1.96%
Top 10 Hldgs %
61.39%
Holding
93
New
4
Increased
44
Reduced
32
Closed
1

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$15.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$812K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$605K
4
RF icon
Regions Financial
RF
$562K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$472K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$774K
3
MUB icon
iShares National Muni Bond ETF
MUB
$383K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$220K

Sector Composition

1 Technology 3.8%
2 Consumer Staples 1.47%
3 Healthcare 1.45%
4 Financials 1.32%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$677K 0.24%
19,679
+731
+4% +$25.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$673K 0.23%
5,625
+16
+0.3% +$1.92K
JPM icon
53
JPMorgan Chase
JPM
$829B
$627K 0.22%
4,313
+272
+7% +$39.6K
CSCO icon
54
Cisco
CSCO
$274B
$615K 0.21%
11,893
+390
+3% +$20.2K
QCOM icon
55
Qualcomm
QCOM
$173B
$582K 0.2%
4,893
+15
+0.3% +$1.79K
SFBS icon
56
ServisFirst Bancshares
SFBS
$4.81B
$514K 0.18%
12,572
-213
-2% -$8.72K
PFE icon
57
Pfizer
PFE
$141B
$514K 0.18%
14,000
+892
+7% +$32.7K
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$489K 0.17%
2,220
+5
+0.2% +$1.1K
RTX icon
59
RTX Corp
RTX
$212B
$481K 0.17%
4,912
+21
+0.4% +$2.06K
SPSM icon
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$478K 0.17%
12,295
– –
UNP icon
61
Union Pacific
UNP
$133B
$472K 0.16%
2,309
+10
+0.4% +$2.05K
V icon
62
Visa
V
$683B
$467K 0.16%
1,967
+130
+7% +$30.9K
AMGN icon
63
Amgen
AMGN
$155B
$462K 0.16%
2,080
-40
-2% -$8.88K
MAR icon
64
Marriott International Class A Common Stock
MAR
$72.7B
$459K 0.16%
2,497
– –
TRMK icon
65
Trustmark
TRMK
$2.43B
$428K 0.15%
20,274
+30
+0.1% +$634
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$409K 0.14%
14,742
+82
+0.6% +$2.28K
MCD icon
67
McDonald's
MCD
$224B
$405K 0.14%
1,357
+104
+8% +$31K
CAT icon
68
Caterpillar
CAT
$196B
$400K 0.14%
1,625
+5
+0.3% +$1.23K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$397K 0.14%
1,165
– –
LLY icon
70
Eli Lilly
LLY
$657B
$387K 0.14%
826
+5
+0.6% +$2.34K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$386K 0.13%
3,190
– –
AXP icon
72
American Express
AXP
$231B
$385K 0.13%
2,212
– –
INTC icon
73
Intel
INTC
$107B
$329K 0.11%
9,836
+501
+5% +$16.8K
CVX icon
74
Chevron
CVX
$324B
$319K 0.11%
2,029
+133
+7% +$20.9K
XOM icon
75
Exxon Mobil
XOM
$487B
$311K 0.11%
2,896
+15
+0.5% +$1.61K
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3
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