SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+0.09%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.5%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
118
New
5
Increased
29
Reduced
62
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24.7M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$11.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.22M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.63% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $368K | 0.09% |
2,068
-191
| -8% | -$33.9K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $367K | 0.09% |
1,389
-812
| -37% | -$214K |
|
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $364K | 0.09% |
12,701
-1,598
| -11% | -$45.8K |
|
79
Automatic Data Processing
ADP
$123B
| $355K | 0.09% |
1,212
| – | – |
|
80
Illinois Tool Works
ITW
$77.1B
| $345K | 0.09% |
1,360
+1
| +0.1% | +$254 |
|
81
Carlisle Companies
CSL
$16.5B
| $325K | 0.08% |
881
-11
| -1% | -$4.06K |
|
82
Chevron
CVX
$324B
| $305K | 0.08% |
2,109
+202
| +11% | +$29.3K |
|
83
Oracle
ORCL
$635B
| $300K | 0.07% |
1,798
| – | – |
|
84
Applied Materials
AMAT
$128B
| $296K | 0.07% |
1,820
-51
| -3% | -$8.3K |
|
85
TSMC
TSM
$1.2T
| $293K | 0.07% |
1,484
| – | – |
|
86
Adobe
ADBE
$151B
| $292K | 0.07% |
656
-10
| -2% | -$4.45K |
|
87
Lowe's Companies
LOW
$145B
| $290K | 0.07% |
1,175
+43
| +4% | +$10.6K |
|
88
Aflac
AFL
$57.2B
| $290K | 0.07% |
2,802
| – | – |
|
89
iShares Bitcoin Trust
IBIT
$80.7B
| $283K | 0.07% |
+5,341
| New | +$283K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $281K | 0.07% |
817
| – | – |
|
91
Lockheed Martin
LMT
$106B
| $279K | 0.07% |
574
+8
| +1% | +$3.89K |
|
92
Accenture
ACN
$162B
| $273K | 0.07% |
775
+21
| +3% | +$7.39K |
|
93
Costco
COST
$418B
| $268K | 0.07% |
292
-1
| -0.3% | -$916 |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $258K | 0.06% |
3,209
-5,667
| -64% | -$455K |
|
95
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $250K | 0.06% |
2,223
-1,060
| -32% | -$119K |
|
96
Norfolk Southern
NSC
$62.8B
| $249K | 0.06% |
1,063
| – | – |
|
97
American Tower
AMT
$95.5B
| $248K | 0.06% |
1,354
+63
| +5% | +$11.6K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $245K | 0.06% |
418
+14
| +3% | +$8.2K |
|
99
iShares US Healthcare ETF
IYH
$2.75B
| $235K | 0.06% |
4,037
-13
| -0.3% | -$758 |
|
100
NextEra Energy, Inc.
NEE
$148B
| $230K | 0.06% |
3,206
-450
| -12% | -$32.3K |
|