SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-16.57%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-17%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
68
New
4
Increased
22
Reduced
15
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.32M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$648K |
| 3 |
Schwab International Equity ETF
SCHF
|
$550K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$420K |
| 5 |
RTN
Raytheon Company
RTN
|
$420K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 2 |
Vanguard Value ETF
VTV
|
$892K |
| 3 |
RTX Corp
RTX
|
$633K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$519K |
| 5 |
Chevron
CVX
|
$480K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 1.78% |
| 4 | Consumer Staples | 1.43% |
| 5 | Industrials | 1.1% |
