SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+7.26%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+22%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
73
New
11
Increased
37
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 5 |
AT&T
T
|
$210K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 2.02% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $362K | 0.18% |
1,670
+335
| +25% | +$72.6K |
|
52
Caterpillar
CAT
$196B
| $345K | 0.18% |
1,667
+5
| +0.3% | +$1.04K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $343K | 0.17% |
6,670
+1,385
| +26% | +$71.2K |
|
54
Carlisle Companies
CSL
$16.5B
| $336K | 0.17% |
1,355
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $336K | 0.17% |
116
+34
| +41% | +$98.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332K | 0.17% |
1,112
+3
| +0.3% | +$896 |
|
57
McDonald's
MCD
$224B
| $323K | 0.16% |
1,204
+11
| +0.9% | +$2.95K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $281K | 0.14% |
+834
| New | +$281K |
|
59
AbbVie
ABBV
$372B
| $280K | 0.14% |
2,070
+9
| +0.4% | +$1.22K |
|
60
Medtronic
MDT
$119B
| $273K | 0.14% |
2,637
| – | – |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $264K | 0.13% |
+2,268
| New | +$264K |
|
62
FedEx
FDX
$54.5B
| $252K | 0.13% |
+975
| New | +$252K |
|
63
Medical Properties Trust
MPW
$2.7B
| $248K | 0.13% |
10,500
| – | – |
|
64
Chevron
CVX
$324B
| $245K | 0.12% |
2,088
-236
| -10% | -$27.7K |
|
65
Applied Materials
AMAT
$128B
| $244K | 0.12% |
+1,554
| New | +$244K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $243K | 0.12% |
+4,765
| New | +$243K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $234K | 0.12% |
899
-55
| -6% | -$14.3K |
|
68
United Parcel Service
UPS
$74.1B
| $225K | 0.11% |
+1,048
| New | +$225K |
|
69
Illinois Tool Works
ITW
$77.1B
| $213K | 0.11% |
+865
| New | +$213K |
|
70
Eli Lilly
LLY
$657B
| $209K | 0.11% |
+755
| New | +$209K |
|
71
Walt Disney
DIS
$213B
| $201K | 0.1% |
1,295
+93
| +8% | +$14.4K |
|
|
NEX
72
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $63K | 0.03% |
17,812
| – | – |
|
|
73
AT&T
T
$209B
| – | – |
-7,778
| Closed | -$210K |
|