SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+2.14%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
116
New
8
Increased
33
Reduced
53
Closed
5
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$9.32M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$3.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.31M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$890K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.21M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 1.56% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $913K | 0.25% |
24,246
-284
| -1% | -$10.7K |
|
52
Southern Company
SO
$102B
| $812K | 0.22% |
10,464
-156
| -1% | -$12.1K |
|
53
ServisFirst Bancshares
SFBS
$4.81B
| $794K | 0.22% |
12,572
| – | – |
|
54
Eli Lilly
LLY
$657B
| $788K | 0.21% |
871
| – | – |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $779K | 0.21% |
13,520
-86
| -0.6% | -$4.95K |
|
56
Home Depot
HD
$405B
| $756K | 0.21% |
2,195
-157
| -7% | -$54.1K |
|
57
Johnson & Johnson
JNJ
$427B
| $734K | 0.2% |
5,023
-166
| -3% | -$24.3K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $720K | 0.2% |
14,057
| – | – |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $655K | 0.18% |
15,761
-51
| -0.3% | -$2.12K |
|
60
Visa
V
$683B
| $638K | 0.17% |
2,429
+188
| +8% | +$49.4K |
|
61
Cisco
CSCO
$274B
| $632K | 0.17% |
13,312
-291
| -2% | -$13.8K |
|
62
Regions Financial
RF
$24.4B
| $624K | 0.17% |
31,161
-300
| -1% | -$6.01K |
|
63
Amgen
AMGN
$155B
| $624K | 0.17% |
1,998
-306
| -13% | -$95.6K |
|
64
Trustmark
TRMK
$2.43B
| $608K | 0.17% |
20,244
| – | – |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $552K | 0.15% |
2,284
-213
| -9% | -$51.5K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $533K | 0.14% |
2,201
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $532K | 0.14% |
2,899
-200
| -6% | -$36.7K |
|
68
RTX Corp
RTX
$212B
| $517K | 0.14% |
5,146
+215
| +4% | +$21.6K |
|
69
Caterpillar
CAT
$196B
| $516K | 0.14% |
1,549
| – | – |
|
70
American Express
AXP
$231B
| $512K | 0.14% |
2,212
-67
| -3% | -$15.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505K | 0.14% |
1,241
+1
| +0.1% | +$407 |
|
72
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $500K | 0.14% |
363
| – | – |
|
73
Union Pacific
UNP
$133B
| $468K | 0.13% |
2,069
-149
| -7% | -$33.7K |
|
74
Parsons
PSN
$8.55B
| $442K | 0.12% |
5,398
-600
| -10% | -$49.1K |
|
75
Applied Materials
AMAT
$128B
| $442K | 0.12% |
1,871
| – | – |
|