SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+6.86%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
115
New
10
Increased
35
Reduced
52
Closed
7
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10.5M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$6.74M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.52M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$771K |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Staples | 1.55% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $866K | 0.24% |
2,352
-244
| -9% | -$89.8K |
|
52
ServisFirst Bancshares
SFBS
$4.81B
| $825K | 0.23% |
12,572
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $819K | 0.23% |
5,189
+85
| +2% | +$13.4K |
|
54
Qualcomm
QCOM
$173B
| $803K | 0.23% |
4,677
-31
| -0.7% | -$5.32K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $786K | 0.22% |
13,606
-311
| -2% | -$18K |
|
56
Southern Company
SO
$102B
| $755K | 0.21% |
10,620
-407
| -4% | -$28.9K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $717K | 0.2% |
14,057
| – | – |
|
58
Cisco
CSCO
$274B
| $681K | 0.19% |
13,603
+643
| +5% | +$32.2K |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $674K | 0.19% |
15,812
+2,765
| +21% | +$118K |
|
60
Eli Lilly
LLY
$657B
| $662K | 0.19% |
871
+8
| +0.9% | +$6.08K |
|
61
Amgen
AMGN
$155B
| $652K | 0.18% |
2,304
-130
| -5% | -$36.8K |
|
62
Regions Financial
RF
$24.4B
| $647K | 0.18% |
31,461
-1,490
| -5% | -$30.6K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $628K | 0.18% |
2,497
| – | – |
|
64
Visa
V
$683B
| $624K | 0.18% |
2,241
+41
| +2% | +$11.4K |
|
65
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $594K | 0.17% |
+363
| New | +$594K |
|
66
Caterpillar
CAT
$196B
| $563K | 0.16% |
1,549
-54
| -3% | -$19.6K |
|
67
Trustmark
TRMK
$2.43B
| $557K | 0.16% |
20,244
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $546K | 0.15% |
2,201
-13
| -0.6% | -$3.23K |
|
69
Union Pacific
UNP
$133B
| $540K | 0.15% |
2,218
-175
| -7% | -$42.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521K | 0.15% |
1,240
+1
| +0.1% | +$420 |
|
71
American Express
AXP
$231B
| $519K | 0.15% |
2,279
| – | – |
|
72
Parsons
PSN
$8.55B
| $499K | 0.14% |
+5,998
| New | +$499K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $485K | 0.14% |
3,099
+57
| +2% | +$8.92K |
|
74
RTX Corp
RTX
$212B
| $482K | 0.14% |
4,931
-2
| -0% | -$196 |
|
75
Intel
INTC
$107B
| $418K | 0.12% |
9,397
-75
| -0.8% | -$3.34K |
|