SFG

Sunburst Financial Group Portfolio holdings

AUM $520M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.04M
3
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M

Top Sells

1
+$652K
2
+$608K
3
+$556K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
5
VB icon
Vanguard Small-Cap ETF
VB
+$424K

Sector Composition

1 Technology 4.91%
2 Financials 1.51%
3 Consumer Staples 1.08%
4 Healthcare 0.83%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$336B
$489K 0.09%
1,485
+27
PGR icon
77
Progressive
PGR
$119B
$488K 0.09%
2,460
+861
UNP icon
78
Union Pacific
UNP
$149B
$486K 0.09%
2,002
COHR icon
79
Coherent
COHR
$61.5B
$484K 0.09%
2,033
TSM icon
80
TSMC
TSM
$1.88T
$473K 0.09%
1,400
-84
QCOM icon
81
Qualcomm
QCOM
$143B
$434K 0.08%
3,370
-485
CAT icon
82
Caterpillar
CAT
$360B
$434K 0.08%
612
+21
ABBV icon
83
AbbVie
ABBV
$370B
$416K 0.08%
1,913
-264
META icon
84
Meta Platforms (Facebook)
META
$1.71T
$406K 0.08%
709
+52
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$113B
$406K 0.08%
6,005
-506
NOW icon
86
ServiceNow
NOW
$99.9B
$403K 0.08%
3,851
+2,084
ADI icon
87
Analog Devices
ADI
$173B
$398K 0.08%
1,250
-47
VO icon
88
Vanguard Mid-Cap ETF
VO
$97.2B
$394K 0.08%
1,371
+463
BR icon
89
Broadridge
BR
$19B
$388K 0.07%
2,388
+514
APH icon
90
Amphenol
APH
$183B
$386K 0.07%
3,053
+989
CVX icon
91
Chevron
CVX
$375B
$375K 0.07%
1,815
+11
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$348K 0.07%
12,110
+21
AMD icon
93
Advanced Micro Devices
AMD
$454B
$343K 0.07%
1,685
+653
IBIT icon
94
iShares Bitcoin Trust
IBIT
$59.2B
$341K 0.07%
8,867
+1,334
COST icon
95
Costco
COST
$438B
$326K 0.06%
327
+5
AMT icon
96
American Tower
AMT
$83.3B
$322K 0.06%
1,867
+623
ITW icon
97
Illinois Tool Works
ITW
$76.5B
$312K 0.06%
1,197
-24
NSC icon
98
Norfolk Southern
NSC
$67.9B
$305K 0.06%
1,063
AFL icon
99
Aflac
AFL
$58.6B
$297K 0.06%
2,709
-103
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$295K 0.06%
454
2 3
4
5 6