SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+5.6%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+7%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
115
New
4
Increased
34
Reduced
56
Closed
2
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.54M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$2.28M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.62M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$932K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.11M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$994K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$482K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 1.57% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $446K | 0.11% |
2,259
-200
| -8% | -$39.5K |
|
77
McDonald's
MCD
$224B
| $438K | 0.11% |
1,440
+20
| +1% | +$6.09K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $421K | 0.11% |
6,749
-186
| -3% | -$11.6K |
|
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $421K | 0.11% |
14,299
+27
| +0.2% | +$794 |
|
80
Exxon Mobil
XOM
$487B
| $405K | 0.1% |
3,459
-106
| -3% | -$12.4K |
|
81
Carlisle Companies
CSL
$16.5B
| $401K | 0.1% |
892
-13
| -1% | -$5.85K |
|
82
Applied Materials
AMAT
$128B
| $378K | 0.1% |
1,871
| – | – |
|
83
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $376K | 0.1% |
3,283
+198
| +6% | +$22.7K |
|
84
Illinois Tool Works
ITW
$77.1B
| $356K | 0.09% |
1,359
+1
| +0.1% | +$262 |
|
85
Adobe
ADBE
$151B
| $345K | 0.09% |
666
-13
| -2% | -$6.73K |
|
86
Automatic Data Processing
ADP
$123B
| $335K | 0.09% |
1,212
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $331K | 0.08% |
566
+18
| +3% | +$10.5K |
|
88
Aflac
AFL
$57.2B
| $313K | 0.08% |
2,802
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.08% |
3,656
| – | – |
|
90
Lowe's Companies
LOW
$145B
| $307K | 0.08% |
1,132
-10
| -0.9% | -$2.71K |
|
91
Oracle
ORCL
$635B
| $306K | 0.08% |
1,798
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $305K | 0.08% |
532
-28
| -5% | -$16.1K |
|
93
American Tower
AMT
$95.5B
| $300K | 0.08% |
1,291
+232
| +22% | +$53.9K |
|
94
Tesla
TSLA
$1.08T
| $286K | 0.07% |
1,091
-69
| -6% | -$18.1K |
|
95
Chevron
CVX
$324B
| $281K | 0.07% |
1,907
+13
| +0.7% | +$1.92K |
|
96
Accenture
ACN
$162B
| $267K | 0.07% |
754
| – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $264K | 0.07% |
1,063
| – | – |
|
98
iShares US Healthcare ETF
IYH
$2.75B
| $263K | 0.07% |
4,050
| – | – |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $263K | 0.07% |
817
+1
| +0.1% | +$322 |
|
100
Costco
COST
$418B
| $260K | 0.07% |
293
+37
| +14% | +$32.8K |
|