SFG

Sunburst Financial Group Portfolio holdings

AUM $446M
This Quarter Return
+11.39%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$1.62M
Cap. Flow %
1.22%
Top 10 Hldgs %
75.11%
Holding
63
New
7
Increased
19
Reduced
24
Closed
2

Top Buys

1
PG icon
Procter & Gamble
PG
$1.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$811K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$434K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$630K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$544K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$438K
5
ITW icon
Illinois Tool Works
ITW
$321K

Sector Composition

1 Technology 4.41%
2 Consumer Staples 2.83%
3 Healthcare 2.07%
4 Financials 1.61%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$261K 0.2%
+8,121
New +$261K
DIS icon
52
Walt Disney
DIS
$213B
$230K 0.17%
+1,268
New +$230K
MPW icon
53
Medical Properties Trust
MPW
$2.65B
$229K 0.17%
10,500
– –
MCD icon
54
McDonald's
MCD
$225B
$227K 0.17%
1,060
– –
T icon
55
AT&T
T
$208B
$224K 0.17%
7,799
-2,421
-24% -$69.5K
FDX icon
56
FedEx
FDX
$52.9B
$214K 0.16%
825
– –
CSL icon
57
Carlisle Companies
CSL
$16.2B
$212K 0.16%
+1,355
New +$212K
KO icon
58
Coca-Cola
KO
$297B
$207K 0.16%
+3,781
New +$207K
CVX icon
59
Chevron
CVX
$326B
$204K 0.15%
+2,412
New +$204K
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$203K 0.15%
+998
New +$203K
NEX
61
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$61K 0.05%
17,812
– –
ITW icon
62
Illinois Tool Works
ITW
$76.4B
– –
-1,663
Closed -$321K
QQQ icon
63
Invesco QQQ Trust
QQQ
$361B
– –
-933
Closed -$259K
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