SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+6.76%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $262K | 0.23% |
+1,230
| New | +$262K |
|
52
PepsiCo
PEP
$204B
| $260K | 0.23% |
+1,902
| New | +$260K |
|
53
Walt Disney
DIS
$213B
| $250K | 0.22% |
+1,728
| New | +$250K |
|
54
McDonald's
MCD
$224B
| $250K | 0.22% |
+1,266
| New | +$250K |
|
55
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $249K | 0.22% |
+1,696
| New | +$249K |
|
56
Caterpillar
CAT
$196B
| $247K | 0.22% |
+1,674
| New | +$247K |
|
57
3M
MMM
$82.8B
| $247K | 0.22% |
+1,401
| New | +$247K |
|
58
Auburn National Bancorp
AUBN
$90.2M
| $227K | 0.2% |
+4,279
| New | +$227K |
|
59
Medical Properties Trust
MPW
$2.7B
| $222K | 0.19% |
+10,500
| New | +$222K |
|
60
Carlisle Companies
CSL
$16.5B
| $219K | 0.19% |
+1,355
| New | +$219K |
|
61
Truist Financial
TFC
$60.4B
| $219K | 0.19% |
+3,886
| New | +$219K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208K | 0.18% |
+4,641
| New | +$208K |
|
63
VF Corp
VFC
$5.91B
| $205K | 0.18% |
+2,060
| New | +$205K |
|
|
NEX
64
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $119K | 0.1% |
+17,812
| New | +$119K |
|