SFG

Sunburst Financial Group Portfolio holdings

AUM $446M
This Quarter Return
+3.86%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$12.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
61.55%
Holding
90
New
2
Increased
29
Reduced
44
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$790K
4
FBND icon
Fidelity Total Bond ETF
FBND
$674K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$668K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$267K
3
CVS icon
CVS Health
CVS
$226K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$122K

Sector Composition

1 Technology 3.19%
2 Consumer Staples 1.5%
3 Healthcare 1.41%
4 Financials 1.21%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$305K 0.11%
9,335
+3
+0% +$98
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.6B
$302K 0.11%
2,738
-601
-18% -$66.3K
ABBV icon
78
AbbVie
ABBV
$372B
$298K 0.11%
1,868
-224
-11% -$35.7K
UPS icon
79
United Parcel Service
UPS
$74.1B
$283K 0.1%
1,458
-91
-6% -$17.7K
LLY icon
80
Eli Lilly
LLY
$657B
$282K 0.1%
821
-1
-0.1% -$343
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$256K 0.09%
3,112
-3,249
-51% -$267K
AMAT icon
82
Applied Materials
AMAT
$128B
$253K 0.09%
+2,063
New +$253K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$241K 0.09%
5,033
-1,009
-17% -$48.3K
ITW icon
84
Illinois Tool Works
ITW
$77.1B
$226K 0.08%
930
+1
+0.1% +$243
LMT icon
85
Lockheed Martin
LMT
$106B
$226K 0.08%
479
-46
-9% -$21.7K
CSL icon
86
Carlisle Companies
CSL
$16.5B
$224K 0.08%
993
– –
IYH icon
87
iShares US Healthcare ETF
IYH
$2.75B
$221K 0.08%
810
– –
NEX
88
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$142K 0.05%
17,812
– –
MPW icon
89
Medical Properties Trust
MPW
$2.7B
$114K 0.04%
13,862
+74
+0.5% +$608
CVS icon
90
CVS Health
CVS
$92.8B
– –
-2,421
Closed -$226K
1 2 3
4