SFG

Sunburst Financial Group Portfolio holdings

AUM $475M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.88M
3
+$1.46M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

1
+$213K
2
+$162K
3
+$154K
4
UNH icon
UnitedHealth
UNH
+$141K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$128K

Sector Composition

1 Technology 4.84%
2 Financials 1.56%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$277B
$760K 0.17%
10,953
+3
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$742K 0.17%
14,057
LLY icon
53
Eli Lilly
LLY
$720B
$722K 0.16%
926
+51
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$35.3B
$695K 0.16%
10,877
PEP icon
55
PepsiCo
PEP
$210B
$694K 0.16%
5,257
-179
SFBS icon
56
ServisFirst Bancshares
SFBS
$4.11B
$685K 0.15%
8,842
RTX icon
57
RTX Corp
RTX
$211B
$685K 0.15%
4,691
-16
JNJ icon
58
Johnson & Johnson
JNJ
$465B
$667K 0.15%
4,364
+18
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$649K 0.15%
15,246
+11
AXP icon
60
American Express
AXP
$241B
$642K 0.14%
2,012
QCOM icon
61
Qualcomm
QCOM
$176B
$615K 0.14%
3,861
-1
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$602K 0.13%
1,239
HD icon
63
Home Depot
HD
$390B
$598K 0.13%
1,632
MAR icon
64
Marriott International
MAR
$70.8B
$593K 0.13%
2,169
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.07T
$553K 0.12%
3,119
AVGO icon
66
Broadcom
AVGO
$1.65T
$524K 0.12%
1,901
+201
UNH icon
67
UnitedHealth
UNH
$323B
$508K 0.11%
1,629
-452
TRMK icon
68
Trustmark
TRMK
$2.26B
$473K 0.11%
12,985
UNP icon
69
Union Pacific
UNP
$134B
$453K 0.1%
1,968
AMT icon
70
American Tower
AMT
$89.6B
$453K 0.1%
2,048
+378
AMGN icon
71
Amgen
AMGN
$161B
$436K 0.1%
1,562
IBIT icon
72
iShares Bitcoin Trust
IBIT
$81.5B
$428K 0.1%
6,988
+572
TSLA icon
73
Tesla
TSLA
$1.46T
$417K 0.09%
1,311
+112
BR icon
74
Broadridge
BR
$26.7B
$416K 0.09%
1,712
+358
ABBV icon
75
AbbVie
ABBV
$406B
$413K 0.09%
2,223
+607
1 2
3
4 5