SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+7.01%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
59
New
3
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$779K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$672K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$429K |
| 5 |
NVIDIA
NVDA
|
$277K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$608K |
| 2 |
Amazon
AMZN
|
$432K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$330K |
| 5 |
Auburn National Bancorp
AUBN
|
$244K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $238K | 0.2% |
2,378
| – | – |
|
52
Medtronic
MDT
$119B
| $237K | 0.2% |
2,278
-25
| -1% | -$2.6K |
|
53
McDonald's
MCD
$224B
| $233K | 0.2% |
+1,060
| New | +$233K |
|
54
FedEx
FDX
$54.5B
| $208K | 0.18% |
+825
| New | +$208K |
|
55
Medical Properties Trust
MPW
$2.7B
| $185K | 0.16% |
10,500
| – | – |
|
|
NEX
56
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $33K | 0.03% |
17,812
| – | – |
|
|
57
Auburn National Bancorp
AUBN
$90.2M
| – | – |
-4,279
| Closed | -$244K |
|
58
Chevron
CVX
$324B
| – | – |
-2,499
| Closed | -$223K |
|
|
CPE
59
DELISTED
Callon Petroleum Company
CPE
| – | – |
-10,678
| Closed | -$12K |
|