SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+5.6%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+7%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
115
New
4
Increased
34
Reduced
56
Closed
2
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.54M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$2.28M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.62M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$932K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.11M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$994K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$482K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 1.57% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $890K | 0.23% |
2,195
| – | – |
|
52
Merck
MRK
$210B
| $884K | 0.22% |
7,788
+7
| +0.1% | +$795 |
|
53
Regions Financial
RF
$24.4B
| $866K | 0.22% |
37,106
+5,945
| +19% | +$139K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $823K | 0.21% |
13,129
-391
| -3% | -$24.5K |
|
55
Johnson & Johnson
JNJ
$427B
| $816K | 0.21% |
5,033
+10
| +0.2% | +$1.62K |
|
56
Eli Lilly
LLY
$657B
| $766K | 0.19% |
865
-6
| -0.7% | -$5.31K |
|
57
Qualcomm
QCOM
$173B
| $762K | 0.19% |
4,483
-114
| -2% | -$19.4K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $743K | 0.19% |
8,876
-4,698
| -35% | -$393K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $740K | 0.19% |
14,057
| – | – |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $715K | 0.18% |
15,710
-51
| -0.3% | -$2.32K |
|
61
Visa
V
$683B
| $703K | 0.18% |
2,557
+128
| +5% | +$35.2K |
|
62
Cisco
CSCO
$274B
| $694K | 0.18% |
13,047
-265
| -2% | -$14.1K |
|
63
Amgen
AMGN
$155B
| $644K | 0.16% |
1,998
| – | – |
|
64
RTX Corp
RTX
$212B
| $619K | 0.16% |
5,110
-36
| -0.7% | -$4.36K |
|
65
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $617K | 0.16% |
3,660
+3,297
| +908% | +$556K |
|
66
Caterpillar
CAT
$196B
| $606K | 0.15% |
1,549
| – | – |
|
67
American Express
AXP
$231B
| $600K | 0.15% |
2,212
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $581K | 0.15% |
2,201
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.14% |
1,240
-1
| -0.1% | -$460 |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $568K | 0.14% |
2,284
| – | – |
|
71
Parsons
PSN
$8.55B
| $539K | 0.14% |
5,198
-200
| -4% | -$20.7K |
|
72
Trustmark
TRMK
$2.43B
| $537K | 0.14% |
16,888
-3,356
| -17% | -$107K |
|
73
Broadcom
AVGO
$1.4T
| $534K | 0.14% |
3,094
+2,822
| +1,038% | +$487K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $495K | 0.13% |
2,959
+60
| +2% | +$10K |
|
75
Union Pacific
UNP
$133B
| $485K | 0.12% |
1,969
-100
| -5% | -$24.6K |
|