SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+17.09%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
57
New
5
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$595K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$404K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 4 |
RTX Corp
RTX
|
$275K |
| 5 |
Auburn National Bancorp
AUBN
|
$244K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$631K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$612K |
| 3 |
RTN
Raytheon Company
RTN
|
$420K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$294K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$276K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $223K | 0.2% |
+2,499
| New | +$223K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $220K | 0.2% |
+2,564
| New | +$220K |
|
53
Medtronic
MDT
$119B
| $211K | 0.19% |
2,303
-72
| -3% | -$6.6K |
|
54
Medical Properties Trust
MPW
$2.7B
| $197K | 0.18% |
10,500
| – | – |
|
|
NEX
55
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $44K | 0.04% |
17,812
| – | – |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $12K | 0.01% |
10,678
| – | – |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| – | – |
-4,323
| Closed | -$420K |
|