SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-4%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
76
New
4
Increased
38
Reduced
18
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.72M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.38M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.18M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 3 |
Illinois Tool Works
ITW
|
$213K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$191K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$140K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 2.05% |
| 4 | Consumer Staples | 1.98% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $446K | 0.22% |
2,387
| – | – |
|
52
RTX Corp
RTX
$212B
| $443K | 0.22% |
4,475
-20
| -0.4% | -$1.98K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $439K | 0.22% |
2,498
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.2% |
1,159
+47
| +4% | +$16.6K |
|
55
Visa
V
$683B
| $405K | 0.2% |
1,826
+156
| +9% | +$34.6K |
|
56
Caterpillar
CAT
$196B
| $371K | 0.18% |
1,667
| – | – |
|
57
AbbVie
ABBV
$372B
| $369K | 0.18% |
2,274
+204
| +10% | +$33.1K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $344K | 0.17% |
123
+7
| +6% | +$19.6K |
|
59
Carlisle Companies
CSL
$16.5B
| $333K | 0.16% |
1,355
| – | – |
|
60
Chevron
CVX
$324B
| $322K | 0.16% |
1,976
-112
| -5% | -$18.3K |
|
61
McDonald's
MCD
$224B
| $295K | 0.15% |
1,193
-11
| -0.9% | -$2.72K |
|
62
Medtronic
MDT
$119B
| $293K | 0.14% |
2,637
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $289K | 0.14% |
6,018
+1,253
| +26% | +$60.2K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $269K | 0.13% |
2,449
+181
| +8% | +$19.9K |
|
65
United Parcel Service
UPS
$74.1B
| $262K | 0.13% |
1,221
+173
| +17% | +$37.1K |
|
66
Medical Properties Trust
MPW
$2.7B
| $246K | 0.12% |
11,632
+1,132
| +11% | +$23.9K |
|
67
Exxon Mobil
XOM
$487B
| $242K | 0.12% |
+2,926
| New | +$242K |
|
68
FedEx
FDX
$54.5B
| $226K | 0.11% |
975
| – | – |
|
69
Eli Lilly
LLY
$657B
| $216K | 0.11% |
754
-1
| -0.1% | -$286 |
|
70
Walt Disney
DIS
$213B
| $213K | 0.11% |
1,550
+255
| +20% | +$35K |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $212K | 0.1% |
899
| – | – |
|
72
Applied Materials
AMAT
$128B
| $205K | 0.1% |
1,554
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $202K | 0.1% |
908
+74
| +9% | +$16.5K |
|
74
Coca-Cola
KO
$297B
| $201K | 0.1% |
+3,249
| New | +$201K |
|
|
NEX
75
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $165K | 0.08% |
17,812
| – | – |
|