SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+0.09%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.5%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
118
New
5
Increased
29
Reduced
62
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24.7M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$11.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.22M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.63% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServisFirst Bancshares
SFBS
$4.81B
| $842K | 0.21% |
9,937
-2,635
| -21% | -$223K |
|
52
Visa
V
$683B
| $824K | 0.2% |
2,608
+51
| +2% | +$16.1K |
|
53
Home Depot
HD
$405B
| $798K | 0.2% |
2,050
-145
| -7% | -$56.4K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $788K | 0.19% |
20,538
-3,648
| -15% | -$140K |
|
55
Cisco
CSCO
$274B
| $755K | 0.19% |
12,754
-293
| -2% | -$17.3K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $727K | 0.18% |
14,057
| – | – |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $712K | 0.18% |
11,614
-1,515
| -12% | -$92.9K |
|
58
Broadcom
AVGO
$1.4T
| $702K | 0.17% |
3,027
-67
| -2% | -$15.5K |
|
59
Johnson & Johnson
JNJ
$427B
| $693K | 0.17% |
4,793
-240
| -5% | -$34.7K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $685K | 0.17% |
15,246
-464
| -3% | -$20.8K |
|
61
Eli Lilly
LLY
$657B
| $675K | 0.17% |
875
+10
| +1% | +$7.72K |
|
62
Qualcomm
QCOM
$173B
| $670K | 0.17% |
4,361
-122
| -3% | -$18.7K |
|
63
American Express
AXP
$231B
| $656K | 0.16% |
2,212
| – | – |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $637K | 0.16% |
2,284
| – | – |
|
65
RTX Corp
RTX
$212B
| $585K | 0.14% |
5,058
-52
| -1% | -$6.02K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.14% |
1,239
-1
| -0.1% | -$453 |
|
67
Trustmark
TRMK
$2.43B
| $542K | 0.13% |
15,325
-1,563
| -9% | -$55.3K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $514K | 0.13% |
2,699
-260
| -9% | -$49.5K |
|
69
Amgen
AMGN
$155B
| $499K | 0.12% |
1,915
-83
| -4% | -$21.6K |
|
70
Merck
MRK
$210B
| $489K | 0.12% |
4,914
-2,874
| -37% | -$286K |
|
71
Parsons
PSN
$8.55B
| $480K | 0.12% |
5,198
| – | – |
|
72
Union Pacific
UNP
$133B
| $449K | 0.11% |
1,968
-1
| -0.1% | -$228 |
|
73
Tesla
TSLA
$1.08T
| $441K | 0.11% |
1,091
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $410K | 0.1% |
6,586
-163
| -2% | -$10.2K |
|
75
Exxon Mobil
XOM
$487B
| $388K | 0.1% |
3,606
+147
| +4% | +$15.8K |
|