SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
-2.05%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+0.71%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
114
New
5
Increased
31
Reduced
61
Closed
3
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.38M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$2.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.06M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.54M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$465K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$277K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$250K |
| 4 |
NextEra Energy, Inc.
NEE
|
$230K |
| 5 |
Broadcom
AVGO
|
$222K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.57% |
| 3 | Consumer Staples | 1.34% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $349K | 0.09% |
12,078
-623
| -5% | -$18K |
|
77
Chevron
CVX
$324B
| $348K | 0.09% |
2,079
-30
| -1% | -$5.02K |
|
78
AbbVie
ABBV
$372B
| $339K | 0.08% |
1,616
-452
| -22% | -$94.7K |
|
79
Broadridge
BR
$29.9B
| $328K | 0.08% |
1,354
+343
| +34% | +$83.2K |
|
80
Aflac
AFL
$57.2B
| $323K | 0.08% |
2,905
+103
| +4% | +$11.5K |
|
81
Copart
CPRT
$47.2B
| $314K | 0.08% |
5,544
+1,988
| +56% | +$113K |
|
82
Roper Technologies
ROP
$56.6B
| $313K | 0.08% |
+531
| New | +$313K |
|
83
Tesla
TSLA
$1.08T
| $311K | 0.08% |
1,199
+108
| +10% | +$28K |
|
84
Lowe's Companies
LOW
$145B
| $308K | 0.08% |
1,321
+146
| +12% | +$34.1K |
|
85
Parsons
PSN
$8.55B
| $308K | 0.08% |
5,198
| – | – |
|
86
Progressive
PGR
$145B
| $305K | 0.07% |
1,078
+241
| +29% | +$68.2K |
|
87
Illinois Tool Works
ITW
$77.1B
| $302K | 0.07% |
1,217
-143
| -11% | -$35.5K |
|
88
iShares Bitcoin Trust
IBIT
$80.7B
| $300K | 0.07% |
6,416
+1,075
| +20% | +$50.3K |
|
89
Carlisle Companies
CSL
$16.5B
| $293K | 0.07% |
861
-20
| -2% | -$6.81K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.07% |
503
+85
| +20% | +$48.9K |
|
91
Costco
COST
$418B
| $285K | 0.07% |
301
+9
| +3% | +$8.51K |
|
|
92
Broadcom
AVGO
$1.4T
| $285K | 0.07% |
1,700
-1,327
| -44% | -$222K |
|
93
Chemed
CHE
$6.67B
| $282K | 0.07% |
+458
| New | +$282K |
|
94
Diamondback Energy
FANG
$43.1B
| $266K | 0.07% |
+1,664
| New | +$266K |
|
95
Abbott
ABT
$231B
| $264K | 0.06% |
1,993
+68
| +4% | +$9.02K |
|
96
Lockheed Martin
LMT
$106B
| $255K | 0.06% |
571
-3
| -0.5% | -$1.34K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $252K | 0.06% |
817
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $252K | 0.06% |
1,063
| – | – |
|
99
Oracle
ORCL
$635B
| $251K | 0.06% |
1,798
| – | – |
|
100
TSMC
TSM
$1.2T
| $246K | 0.06% |
1,484
| – | – |
|