SFG

Sunburst Financial Group Portfolio holdings

AUM $475M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$4.29M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

1
+$25M
2
+$1.77M
3
+$1.54M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$721K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$550K

Sector Composition

1 Technology 5.06%
2 Financials 1.6%
3 Healthcare 0.9%
4 Consumer Discretionary 0.9%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$161B
$441K 0.09%
1,562
PGR icon
77
Progressive
PGR
$132B
$440K 0.09%
1,781
+298
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$435K 0.09%
6,661
+233
PSN icon
79
Parsons
PSN
$8.84B
$426K 0.09%
5,139
-59
CPRT icon
80
Copart
CPRT
$42.9B
$416K 0.09%
9,257
+1,312
TSM icon
81
TSMC
TSM
$1.53T
$414K 0.09%
1,484
UNH icon
82
UnitedHealth
UNH
$323B
$407K 0.09%
1,178
-451
FANG icon
83
Diamondback Energy
FANG
$40.3B
$393K 0.08%
2,749
+455
ROP icon
84
Roper Technologies
ROP
$54.3B
$389K 0.08%
780
+82
XOM icon
85
Exxon Mobil
XOM
$479B
$389K 0.08%
3,446
-268
ADP icon
86
Automatic Data Processing
ADP
$114B
$381K 0.08%
1,298
+100
MRK icon
87
Merck
MRK
$212B
$375K 0.08%
4,472
-53
NOW icon
88
ServiceNow
NOW
$188B
$374K 0.08%
406
+172
META icon
89
Meta Platforms (Facebook)
META
$1.8T
$368K 0.08%
501
-7
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$358K 0.08%
12,047
-64
CHE icon
91
Chemed
CHE
$6.42B
$351K 0.07%
783
+112
AFL icon
92
Aflac
AFL
$57.6B
$324K 0.07%
2,905
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$321K 0.07%
798
-19
NSC icon
94
Norfolk Southern
NSC
$65B
$319K 0.07%
1,063
ITW icon
95
Illinois Tool Works
ITW
$72.7B
$318K 0.07%
1,220
+2
AMAT icon
96
Applied Materials
AMAT
$179B
$318K 0.07%
1,552
LOW icon
97
Lowe's Companies
LOW
$137B
$316K 0.07%
1,256
-90
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$35.3B
$310K 0.07%
4,556
-6,321
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$660B
$294K 0.06%
441
+1
CVX icon
100
Chevron
CVX
$308B
$288K 0.06%
1,857
-216
1 2 3
4
5