SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+6.46%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
90
New
8
Increased
47
Reduced
19
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.17M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.49M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$2.3M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$842K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$603K |
| 3 |
Schwab International Equity ETF
SCHF
|
$385K |
| 4 |
Verizon
VZ
|
$348K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$236K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Staples | 1.65% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $562K | 0.22% |
4,194
+3
| +0.1% | +$402 |
|
52
Cisco
CSCO
$274B
| $561K | 0.22% |
11,773
+248
| +2% | +$11.8K |
|
53
Amgen
AMGN
$155B
| $557K | 0.22% |
2,120
+56
| +3% | +$14.7K |
|
54
Union Pacific
UNP
$133B
| $551K | 0.22% |
2,663
+3
| +0.1% | +$621 |
|
55
Qualcomm
QCOM
$173B
| $536K | 0.21% |
4,879
-3
| -0.1% | -$330 |
|
56
Amazon
AMZN
$2.44T
| $531K | 0.21% |
6,327
-1,093
| -15% | -$91.8K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $516K | 0.21% |
6,361
-1,082
| -15% | -$87.8K |
|
58
Regions Financial
RF
$24.4B
| $505K | 0.2% |
23,405
+1,132
| +5% | +$24.4K |
|
59
RTX Corp
RTX
$212B
| $495K | 0.2% |
4,906
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $495K | 0.2% |
5,609
-200
| -3% | -$17.6K |
|
61
NVIDIA
NVDA
$4.24T
| $463K | 0.18% |
3,171
-232
| -7% | -$33.9K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $451K | 0.18% |
+2,215
| New | +$451K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $450K | 0.18% |
+12,161
| New | +$450K |
|
64
Visa
V
$683B
| $429K | 0.17% |
2,066
+178
| +9% | +$37K |
|
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $427K | 0.17% |
15,811
-7,045
| -31% | -$190K |
|
66
Caterpillar
CAT
$196B
| $399K | 0.16% |
1,667
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $385K | 0.15% |
+1,591
| New | +$385K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $372K | 0.15% |
2,497
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360K | 0.14% |
1,164
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $355K | 0.14% |
3,339
-1,531
| -31% | -$163K |
|
71
Chevron
CVX
$324B
| $340K | 0.14% |
1,893
-122
| -6% | -$21.9K |
|
72
AbbVie
ABBV
$372B
| $338K | 0.13% |
2,092
+89
| +4% | +$14.4K |
|
73
McDonald's
MCD
$224B
| $330K | 0.13% |
1,253
| – | – |
|
74
American Express
AXP
$231B
| $327K | 0.13% |
2,212
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $324K | 0.13% |
2,940
| – | – |
|