SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+8.72%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+14%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
105
New
19
Increased
44
Reduced
30
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.27M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.96M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 1.52% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $795K | 0.25% |
9,584
-934
| -9% | -$77.5K |
|
52
Southern Company
SO
$102B
| $773K | 0.24% |
11,027
+464
| +4% | +$32.5K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $749K | 0.23% |
+13,917
| New | +$749K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $721K | 0.22% |
14,057
| – | – |
|
55
Amgen
AMGN
$155B
| $701K | 0.22% |
2,434
+384
| +19% | +$111K |
|
56
Qualcomm
QCOM
$173B
| $681K | 0.21% |
4,708
-100
| -2% | -$14.5K |
|
57
Cisco
CSCO
$274B
| $655K | 0.2% |
12,960
+1,590
| +14% | +$80.3K |
|
58
Regions Financial
RF
$24.4B
| $639K | 0.2% |
32,951
| – | – |
|
59
Union Pacific
UNP
$133B
| $588K | 0.18% |
2,393
+42
| +2% | +$10.3K |
|
60
Visa
V
$683B
| $573K | 0.18% |
2,200
+148
| +7% | +$38.5K |
|
61
Trustmark
TRMK
$2.43B
| $564K | 0.17% |
20,244
| – | – |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $563K | 0.17% |
2,497
| – | – |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $550K | 0.17% |
13,047
+1,034
| +9% | +$43.6K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $515K | 0.16% |
2,214
-11
| -0.5% | -$2.56K |
|
65
Eli Lilly
LLY
$657B
| $503K | 0.16% |
863
+29
| +3% | +$16.9K |
|
66
Intel
INTC
$107B
| $476K | 0.15% |
9,472
-344
| -4% | -$17.3K |
|
67
Caterpillar
CAT
$196B
| $474K | 0.15% |
1,603
-12
| -0.7% | -$3.55K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442K | 0.14% |
1,239
+1
| +0.1% | +$357 |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $429K | 0.13% |
3,042
-342
| -10% | -$48.2K |
|
70
American Express
AXP
$231B
| $427K | 0.13% |
2,279
+67
| +3% | +$12.6K |
|
71
McDonald's
MCD
$224B
| $421K | 0.13% |
1,420
+252
| +22% | +$74.7K |
|
72
RTX Corp
RTX
$212B
| $415K | 0.13% |
4,933
+55
| +1% | +$4.63K |
|
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $414K | 0.13% |
14,369
-21
| -0.1% | -$604 |
|
74
Chevron
CVX
$324B
| $400K | 0.12% |
2,682
+761
| +40% | +$113K |
|
75
Illinois Tool Works
ITW
$77.1B
| $362K | 0.11% |
1,382
+450
| +48% | +$118K |
|