SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+5.58%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
64
New
3
Increased
29
Reduced
21
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$423K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$285K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.5K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$62.2K |
| 5 |
JPMorgan Chase
JPM
|
$61.7K |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Staples | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.64% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $308K | 0.2% |
1,318
+79
| +6% | +$18.5K |
|
52
McDonald's
MCD
$224B
| $276K | 0.18% |
1,193
-27
| -2% | -$6.25K |
|
53
Carlisle Companies
CSL
$16.5B
| $259K | 0.16% |
1,355
| – | – |
|
54
FedEx
FDX
$54.5B
| $246K | 0.16% |
825
| – | – |
|
55
Chevron
CVX
$324B
| $243K | 0.15% |
2,324
-63
| -3% | -$6.59K |
|
56
AT&T
T
$209B
| $237K | 0.15% |
8,234
+508
| +7% | +$14.6K |
|
57
AbbVie
ABBV
$372B
| $228K | 0.15% |
2,022
-84
| -4% | -$9.47K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $221K | 0.14% |
+954
| New | +$221K |
|
59
Walt Disney
DIS
$213B
| $219K | 0.14% |
1,248
-16
| -1% | -$2.81K |
|
60
United Parcel Service
UPS
$74.1B
| $218K | 0.14% |
+1,046
| New | +$218K |
|
61
Medical Properties Trust
MPW
$2.7B
| $211K | 0.13% |
10,500
| – | – |
|
62
Illinois Tool Works
ITW
$77.1B
| $207K | 0.13% |
928
+1
| +0.1% | +$223 |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $206K | 0.13% |
+82
| New | +$206K |
|
|
NEX
64
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $85K | 0.05% |
17,812
| – | – |
|