SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-10.38%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
86
New
11
Increased
36
Reduced
22
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2% |
| 3 | Consumer Staples | 1.79% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $565K | 0.27% |
4,960
-4,935
| -50% | -$562K |
|
52
Cisco
CSCO
$274B
| $526K | 0.25% |
12,334
-96
| -0.8% | -$4.09K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $515K | 0.25% |
+2,728
| New | +$515K |
|
54
PepsiCo
PEP
$204B
| $511K | 0.25% |
3,066
+37
| +1% | +$6.17K |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $496K | 0.24% |
+9,910
| New | +$496K |
|
56
Amgen
AMGN
$155B
| $493K | 0.24% |
2,027
| – | – |
|
57
Verizon
VZ
$186B
| $477K | 0.23% |
9,405
+385
| +4% | +$19.5K |
|
58
JPMorgan Chase
JPM
$829B
| $459K | 0.22% |
4,072
+23
| +0.6% | +$2.59K |
|
59
RTX Corp
RTX
$212B
| $446K | 0.21% |
4,639
+164
| +4% | +$15.8K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $405K | 0.19% |
8,021
-2,945
| -27% | -$149K |
|
61
Regions Financial
RF
$24.4B
| $394K | 0.19% |
21,011
| – | – |
|
62
Intel
INTC
$107B
| $379K | 0.18% |
10,142
-1,354
| -12% | -$50.6K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $372K | 0.18% |
7,425
-1,484
| -17% | -$74.4K |
|
64
Visa
V
$683B
| $361K | 0.17% |
1,833
+7
| +0.4% | +$1.38K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $340K | 0.16% |
2,498
| – | – |
|
66
American Express
AXP
$231B
| $331K | 0.16% |
2,387
| – | – |
|
67
Carlisle Companies
CSL
$16.5B
| $323K | 0.15% |
1,355
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316K | 0.15% |
1,159
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $308K | 0.15% |
141
+18
| +15% | +$39.3K |
|
70
AbbVie
ABBV
$372B
| $305K | 0.15% |
1,992
-282
| -12% | -$43.2K |
|
71
Caterpillar
CAT
$196B
| $298K | 0.14% |
1,667
| – | – |
|
72
McDonald's
MCD
$224B
| $295K | 0.14% |
1,193
| – | – |
|
73
Chevron
CVX
$324B
| $282K | 0.14% |
1,945
-31
| -2% | -$4.5K |
|
74
Exxon Mobil
XOM
$487B
| $252K | 0.12% |
2,940
+14
| +0.5% | +$1.2K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $248K | 0.12% |
+4,274
| New | +$248K |
|