SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+2.14%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
116
New
8
Increased
33
Reduced
53
Closed
5
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$9.32M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$3.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.31M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$890K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.21M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 1.56% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $437K | 0.12% |
272
+26
| +11% | +$41.7K |
|
77
AbbVie
ABBV
$372B
| $422K | 0.11% |
2,459
+524
| +27% | +$89.9K |
|
78
Exxon Mobil
XOM
$487B
| $410K | 0.11% |
3,565
+453
| +15% | +$52.2K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $406K | 0.11% |
6,935
+150
| +2% | +$8.78K |
|
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $404K | 0.11% |
14,272
+35
| +0.2% | +$991 |
|
81
Adobe
ADBE
$151B
| $377K | 0.1% |
679
+252
| +59% | +$140K |
|
82
Carlisle Companies
CSL
$16.5B
| $367K | 0.1% |
905
-30
| -3% | -$12.2K |
|
83
McDonald's
MCD
$224B
| $362K | 0.1% |
1,420
| – | – |
|
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $338K | 0.09% |
3,085
| – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $322K | 0.09% |
1,358
-25
| -2% | -$5.92K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $305K | 0.08% |
560
+176
| +46% | +$95.7K |
|
87
Chevron
CVX
$324B
| $296K | 0.08% |
1,894
-76
| -4% | -$11.9K |
|
88
Automatic Data Processing
ADP
$123B
| $289K | 0.08% |
1,212
| – | – |
|
89
Intel
INTC
$107B
| $277K | 0.08% |
8,960
-437
| -5% | -$13.5K |
|
90
TSMC
TSM
$1.2T
| $265K | 0.07% |
+1,526
| New | +$265K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $262K | 0.07% |
+1,159
| New | +$262K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.07% |
3,656
-2
| -0.1% | -$142 |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $257K | 0.07% |
816
| – | – |
|
94
Lockheed Martin
LMT
$106B
| $256K | 0.07% |
548
-65
| -11% | -$30.4K |
|
95
Oracle
ORCL
$635B
| $254K | 0.07% |
1,798
+12
| +0.7% | +$1.69K |
|
96
Lowe's Companies
LOW
$145B
| $252K | 0.07% |
1,142
+11
| +1% | +$2.43K |
|
97
Aflac
AFL
$57.2B
| $250K | 0.07% |
2,802
-192
| -6% | -$17.1K |
|
98
iShares US Healthcare ETF
IYH
$2.75B
| $248K | 0.07% |
4,050
| – | – |
|
99
Tesla
TSLA
$1.08T
| $230K | 0.06% |
+1,160
| New | +$230K |
|
100
Accenture
ACN
$162B
| $229K | 0.06% |
754
+2
| +0.3% | +$607 |
|