SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+8.72%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+14%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
105
New
19
Increased
44
Reduced
30
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.27M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.96M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 1.52% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $334K | 0.1% |
2,064
+1
| +0% | +$162 |
|
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $305K | 0.09% |
+3,108
| New | +$305K |
|
78
Carlisle Companies
CSL
$16.5B
| $302K | 0.09% |
968
-25
| -3% | -$7.81K |
|
79
Exxon Mobil
XOM
$487B
| $297K | 0.09% |
2,974
+93
| +3% | +$9.3K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $285K | 0.09% |
1,030
-12
| -1% | -$3.33K |
|
81
Automatic Data Processing
ADP
$123B
| $285K | 0.09% |
+1,222
| New | +$285K |
|
82
AbbVie
ABBV
$372B
| $281K | 0.09% |
1,816
+8
| +0.4% | +$1.24K |
|
83
Accenture
ACN
$162B
| $269K | 0.08% |
+766
| New | +$269K |
|
84
Broadcom
AVGO
$1.4T
| $268K | 0.08% |
+240
| New | +$268K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $268K | 0.08% |
2,489
+4
| +0.2% | +$430 |
|
86
Pfizer
PFE
$141B
| $266K | 0.08% |
9,239
-4,689
| -34% | -$135K |
|
87
Aflac
AFL
$57.2B
| $254K | 0.08% |
+3,077
| New | +$254K |
|
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $251K | 0.08% |
966
+60
| +7% | +$15.6K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $243K | 0.08% |
2,965
| – | – |
|
90
Adobe
ADBE
$151B
| $236K | 0.07% |
+396
| New | +$236K |
|
91
Becton Dickinson
BDX
$55.3B
| $235K | 0.07% |
+965
| New | +$235K |
|
92
Lockheed Martin
LMT
$106B
| $232K | 0.07% |
512
| – | – |
|
93
iShares US Healthcare ETF
IYH
$2.75B
| $232K | 0.07% |
810
| – | – |
|
94
Tesla
TSLA
$1.08T
| $226K | 0.07% |
+909
| New | +$226K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $225K | 0.07% |
+2,075
| New | +$225K |
|
96
United Parcel Service
UPS
$74.1B
| $217K | 0.07% |
1,380
-215
| -13% | -$33.8K |
|
97
Norfolk Southern
NSC
$62.8B
| $216K | 0.07% |
+913
| New | +$216K |
|
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $205K | 0.06% |
+2,559
| New | +$205K |
|
99
Bank of America
BAC
$376B
| $204K | 0.06% |
+6,059
| New | +$204K |
|
100
Lowe's Companies
LOW
$145B
| $203K | 0.06% |
+913
| New | +$203K |
|