SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-4.55%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-1%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
85
New
2
Increased
44
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$398K |
| 2 |
Vanguard Growth ETF
VUG
|
$354K |
| 3 |
Schwab International Equity ETF
SCHF
|
$229K |
| 4 |
FedEx
FDX
|
$221K |
| 5 |
Medtronic
MDT
|
$205K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.68% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $255K | 0.12% |
1,576
+267
| +20% | +$43.2K |
|
77
Eli Lilly
LLY
$657B
| $244K | 0.12% |
754
| – | – |
|
78
Intel
INTC
$107B
| $236K | 0.11% |
9,154
-988
| -10% | -$25.5K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $236K | 0.11% |
1,355
+59
| +5% | +$10.3K |
|
80
CVS Health
CVS
$92.8B
| $235K | 0.11% |
+2,468
| New | +$235K |
|
81
Medical Properties Trust
MPW
$2.7B
| $163K | 0.08% |
13,755
+2,022
| +17% | +$24K |
|
|
NEX
82
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $132K | 0.06% |
17,812
| – | – |
|
|
83
FedEx
FDX
$54.5B
| – | – |
-975
| Closed | -$221K |
|
84
Coca-Cola
KO
$297B
| – | – |
-3,234
| Closed | -$203K |
|
|
85
Medtronic
MDT
$119B
| – | – |
-2,286
| Closed | -$205K |
|