SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-10.38%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
86
New
11
Increased
36
Reduced
22
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2% |
| 3 | Consumer Staples | 1.79% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $244K | 0.12% |
754
| – | – |
|
77
United Parcel Service
UPS
$74.1B
| $239K | 0.11% |
1,309
+88
| +7% | +$16.1K |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $236K | 0.11% |
1,296
+397
| +44% | +$72.3K |
|
79
FedEx
FDX
$54.5B
| $221K | 0.11% |
975
| – | – |
|
80
Medtronic
MDT
$119B
| $205K | 0.1% |
2,286
-351
| -13% | -$31.5K |
|
81
Coca-Cola
KO
$297B
| $203K | 0.1% |
3,234
-15
| -0.5% | -$942 |
|
82
Medical Properties Trust
MPW
$2.7B
| $179K | 0.09% |
11,733
+101
| +0.9% | +$1.54K |
|
|
NEX
83
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $169K | 0.08% |
17,812
| – | – |
|
84
Applied Materials
AMAT
$128B
| – | – |
-1,554
| Closed | -$205K |
|
85
Walt Disney
DIS
$213B
| – | – |
-1,550
| Closed | -$213K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-908
| Closed | -$202K |
|