SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-4.55%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-1%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
85
New
2
Increased
44
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$398K |
| 2 |
Vanguard Growth ETF
VUG
|
$354K |
| 3 |
Schwab International Equity ETF
SCHF
|
$229K |
| 4 |
FedEx
FDX
|
$221K |
| 5 |
Medtronic
MDT
|
$205K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.68% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $496K | 0.24% |
2,765
+37
| +1% | +$6.64K |
|
|
52
Vanguard Growth ETF
VUG
$185B
| $477K | 0.23% |
2,228
-1,653
| -43% | -$354K |
|
53
Amgen
AMGN
$155B
| $465K | 0.23% |
2,064
+37
| +2% | +$8.34K |
|
54
Cisco
CSCO
$274B
| $461K | 0.22% |
11,525
-809
| -7% | -$32.4K |
|
55
Regions Financial
RF
$24.4B
| $447K | 0.22% |
22,273
+1,262
| +6% | +$25.3K |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $440K | 0.21% |
8,793
-1,117
| -11% | -$55.9K |
|
57
JPMorgan Chase
JPM
$829B
| $438K | 0.21% |
4,191
+119
| +3% | +$12.4K |
|
58
NVIDIA
NVDA
$4.24T
| $413K | 0.2% |
3,403
-1,028
| -23% | -$125K |
|
59
RTX Corp
RTX
$212B
| $402K | 0.19% |
4,906
+267
| +6% | +$21.9K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $395K | 0.19% |
8,021
| – | – |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $359K | 0.17% |
7,465
+40
| +0.5% | +$1.92K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $350K | 0.17% |
2,497
-1
| -0% | -$140 |
|
63
Verizon
VZ
$186B
| $348K | 0.17% |
9,155
-250
| -3% | -$9.5K |
|
64
Visa
V
$683B
| $335K | 0.16% |
1,888
+55
| +3% | +$9.76K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $319K | 0.15% |
3,316
+3,175
| +2,252% | +$305K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.15% |
1,164
+5
| +0.4% | +$1.34K |
|
67
American Express
AXP
$231B
| $298K | 0.14% |
2,212
-175
| -7% | -$23.6K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $296K | 0.14% |
+1,731
| New | +$296K |
|
69
Chevron
CVX
$324B
| $289K | 0.14% |
2,015
+70
| +4% | +$10K |
|
70
McDonald's
MCD
$224B
| $289K | 0.14% |
1,253
+60
| +5% | +$13.8K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $281K | 0.14% |
5,033
+759
| +18% | +$42.4K |
|
72
Carlisle Companies
CSL
$16.5B
| $278K | 0.13% |
993
-362
| -27% | -$101K |
|
73
Caterpillar
CAT
$196B
| $274K | 0.13% |
1,667
| – | – |
|
74
AbbVie
ABBV
$372B
| $269K | 0.13% |
2,003
+11
| +0.6% | +$1.48K |
|
75
Exxon Mobil
XOM
$487B
| $257K | 0.12% |
2,940
| – | – |
|