SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-2.05%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+0.71%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
114
New
5
Increased
31
Reduced
61
Closed
3
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.38M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.06M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.54M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$465K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$277K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$250K |
| 4 |
NextEra Energy, Inc.
NEE
|
$230K |
| 5 |
Broadcom
AVGO
|
$222K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.57% |
| 3 | Consumer Staples | 1.34% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $794K | 0.19% |
20,163
-375
| -2% | -$14.8K |
|
52
Regions Financial
RF
$24.4B
| $753K | 0.19% |
34,674
-1,432
| -4% | -$31.1K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $736K | 0.18% |
14,057
| – | – |
|
54
ServisFirst Bancshares
SFBS
$4.81B
| $730K | 0.18% |
8,842
-1,095
| -11% | -$90.4K |
|
55
Eli Lilly
LLY
$657B
| $723K | 0.18% |
875
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $721K | 0.18% |
4,346
-447
| -9% | -$74.1K |
|
57
Cisco
CSCO
$274B
| $676K | 0.17% |
10,950
-1,804
| -14% | -$111K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $672K | 0.17% |
10,877
-737
| -6% | -$45.5K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $660K | 0.16% |
1,239
| – | – |
|
60
RTX Corp
RTX
$212B
| $623K | 0.15% |
4,707
-351
| -7% | -$46.5K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $621K | 0.15% |
15,235
-11
| -0.1% | -$448 |
|
62
Home Depot
HD
$405B
| $598K | 0.15% |
1,632
-418
| -20% | -$153K |
|
63
Qualcomm
QCOM
$173B
| $593K | 0.15% |
3,862
-499
| -11% | -$76.6K |
|
64
American Express
AXP
$231B
| $541K | 0.13% |
2,012
-200
| -9% | -$53.8K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $517K | 0.13% |
2,169
-115
| -5% | -$27.4K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $487K | 0.12% |
3,119
+420
| +16% | +$65.6K |
|
67
Amgen
AMGN
$155B
| $487K | 0.12% |
1,562
-353
| -18% | -$110K |
|
68
Union Pacific
UNP
$133B
| $465K | 0.11% |
1,968
| – | – |
|
69
Trustmark
TRMK
$2.43B
| $448K | 0.11% |
12,985
-2,340
| -15% | -$80.7K |
|
70
Exxon Mobil
XOM
$487B
| $435K | 0.11% |
3,656
+50
| +1% | +$5.95K |
|
71
Merck
MRK
$210B
| $421K | 0.1% |
4,689
-225
| -5% | -$20.2K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375K | 0.09% |
6,427
-159
| -2% | -$9.28K |
|
73
Automatic Data Processing
ADP
$123B
| $369K | 0.09% |
1,208
-4
| -0.3% | -$1.22K |
|
74
American Tower
AMT
$95.5B
| $363K | 0.09% |
1,670
+316
| +23% | +$68.8K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $359K | 0.09% |
1,389
| – | – |
|