SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-4%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
76
New
4
Increased
38
Reduced
18
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.72M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.38M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.18M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 3 |
Illinois Tool Works
ITW
|
$213K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$191K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$140K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 2.05% |
| 4 | Consumer Staples | 1.98% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Illinois Tool Works
ITW
$77.1B
| – | – |
-865
| Closed | -$213K |
|