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SFG
Sunburst Financial Group Portfolio holdings
AUM
$617M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+12.36%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$74.4M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
142
New
10
Increased
49
Reduced
58
Closed
8
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.54M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.97M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$615K |
| 2 |
Broadridge
BR
|
+$388K |
| 3 |
NextEra Energy
NEE
|
+$232K |
| 4 |
SPDR Gold Trust
GLD
|
+$228K |
| 5 |
Netflix
NFLX
|
+$225K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Staples | 0.86% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$964B
| $626K | 0.1% |
+542
| New | +$406K |
|
77
Analog Devices
ADI
$185B
| $624K | 0.1% |
1,571
+321
| +26% | +$127K |
|
78
Tesla
TSLA
$1.47T
| $610K | 0.1% |
1,450
-14
| -1% | -$5.57K |
|
79
Home Depot
HD
$347B
| $609K | 0.1% |
1,726
+241
| +16% | +$78.4K |
|
80
Qualcomm
QCOM
$180B
| $597K | 0.1% |
3,230
-140
| -4% | -$26.2K |
|
81
Merck
MRK
$315B
| $587K | 0.1% |
4,565
+1
| +0% | +$117 |
|
82
Amgen
AMGN
$201B
| $574K | 0.09% |
1,586
| – | – |
|
83
Progressive
PGR
$120B
| $569K | 0.09% |
2,603
+143
| +6% | +$28.8K |
|
84
Trustmark
TRMK
$2.79B
| $557K | 0.09% |
12,114
-871
| -7% | -$38.8K |
|
85
PepsiCo
PEP
$190B
| $549K | 0.09% |
4,051
-32
| -0.8% | -$4.79K |
|
86
Union Pacific
UNP
$178B
| $535K | 0.09% |
1,967
-35
| -2% | -$9.19K |
|
87
ServiceNow
NOW
$107B
| $482K | 0.08% |
4,859
+1,008
| +26% | +$99.8K |
|
88
CrowdStrike
CRWD
$207B
| $477K | 0.08% |
2,500
+240
| +11% | +$34.1K |
|
89
Intel
INTC
$487B
| $474K | 0.08% |
+3,395
| New | +$343K |
|
90
Palo Alto Networks
PANW
$289B
| $472K | 0.08% |
1,384
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $459K | 0.07% |
5,955
-50
| -0.8% | -$3.67K |
|
92
AbbVie
ABBV
$449B
| $437K | 0.07% |
1,738
-175
| -9% | -$37.7K |
|
93
Meta Platforms (Facebook)
META
$1.69T
| $434K | 0.07% |
771
+62
| +9% | +$37.9K |
|
94
UnitedHealth
UNH
$384B
| $412K | 0.07% |
992
-4
| -0.4% | -$1.48K |
|
95
Chemed
CHE
$6.66B
| $378K | 0.06% |
812
+87
| +12% | +$36.6K |
|
96
Diamondback Energy
FANG
$53.5B
| $368K | 0.06% |
2,096
-406
| -16% | -$78.8K |
|
97
Vanguard Mid-Cap ETF
VO
$106B
| $355K | 0.06% |
4,411
-1,073
| -20% | -$83.2K |
|
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $354K | 0.06% |
12,092
-18
| -0.1% | -$524 |
|
99
Steel Dynamics
STLD
$33.9B
| $349K | 0.06% |
1,520
+250
| +20% | +$58.6K |
|
100
iShares Bitcoin Trust
IBIT
$47.1B
| $336K | 0.05% |
10,089
+1,222
| +14% | +$49.7K |
|
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