SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-2.99%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-1.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
93
New
1
Increased
33
Reduced
40
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$879K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$844K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$408K |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Staples | 1.44% |
| 3 | Healthcare | 1.42% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $648K | 0.23% |
4,467
+154
| +4% | +$22.3K |
|
52
Cisco
CSCO
$274B
| $611K | 0.22% |
11,370
-523
| -4% | -$28.1K |
|
53
Regions Financial
RF
$24.4B
| $567K | 0.2% |
32,951
-21,463
| -39% | -$369K |
|
54
Amgen
AMGN
$155B
| $551K | 0.19% |
2,050
-30
| -1% | -$8.06K |
|
55
Qualcomm
QCOM
$173B
| $534K | 0.19% |
4,808
-85
| -2% | -$9.44K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $491K | 0.17% |
2,497
| – | – |
|
57
Union Pacific
UNP
$133B
| $479K | 0.17% |
2,351
+42
| +2% | +$8.55K |
|
58
Visa
V
$683B
| $472K | 0.17% |
2,052
+85
| +4% | +$19.5K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $463K | 0.16% |
2,225
+5
| +0.2% | +$1.04K |
|
60
Pfizer
PFE
$141B
| $462K | 0.16% |
13,928
-72
| -0.5% | -$2.39K |
|
61
Eli Lilly
LLY
$657B
| $448K | 0.16% |
834
+8
| +1% | +$4.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $446K | 0.16% |
3,384
+194
| +6% | +$25.6K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $443K | 0.16% |
12,013
-282
| -2% | -$10.4K |
|
64
Caterpillar
CAT
$196B
| $441K | 0.16% |
1,615
-10
| -0.6% | -$2.73K |
|
65
Trustmark
TRMK
$2.43B
| $440K | 0.16% |
20,244
-30
| -0.1% | -$652 |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.15% |
1,238
+73
| +6% | +$25.6K |
|
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $389K | 0.14% |
14,390
-352
| -2% | -$9.53K |
|
68
RTX Corp
RTX
$212B
| $351K | 0.12% |
4,878
-34
| -0.7% | -$2.45K |
|
69
Intel
INTC
$107B
| $349K | 0.12% |
9,816
-20
| -0.2% | -$711 |
|
70
Exxon Mobil
XOM
$487B
| $339K | 0.12% |
2,881
-15
| -0.5% | -$1.76K |
|
71
American Express
AXP
$231B
| $330K | 0.12% |
2,212
| – | – |
|
72
Chevron
CVX
$324B
| $324K | 0.11% |
1,921
-108
| -5% | -$18.2K |
|
73
McDonald's
MCD
$224B
| $308K | 0.11% |
1,168
-189
| -14% | -$49.8K |
|
74
Applied Materials
AMAT
$128B
| $286K | 0.1% |
2,063
-32
| -2% | -$4.43K |
|
75
AbbVie
ABBV
$372B
| $270K | 0.1% |
1,808
+4
| +0.2% | +$596 |
|