SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+7.17%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
117
New
6
Increased
51
Reduced
33
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.34M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$213K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$162K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$154K |
| 4 |
UnitedHealth
UNH
|
$141K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$128K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 1.21% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $402K | 0.09% |
1,438
+49
| +4% | +$13.7K |
|
77
Exxon Mobil
XOM
$487B
| $400K | 0.09% |
3,714
+58
| +2% | +$6.25K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $399K | 0.09% |
6,428
+1
| +0% | +$62 |
|
79
Progressive
PGR
$145B
| $396K | 0.09% |
1,483
+405
| +38% | +$108K |
|
80
Roper Technologies
ROP
$56.6B
| $396K | 0.09% |
698
+167
| +31% | +$94.7K |
|
81
Oracle
ORCL
$635B
| $393K | 0.09% |
1,798
| – | – |
|
82
Copart
CPRT
$47.2B
| $390K | 0.09% |
7,945
+2,401
| +43% | +$118K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $375K | 0.08% |
508
+5
| +1% | +$3.69K |
|
84
Quanta Services
PWR
$56.3B
| $374K | 0.08% |
990
+200
| +25% | +$75.6K |
|
85
Parsons
PSN
$8.55B
| $373K | 0.08% |
5,198
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $370K | 0.08% |
1,198
-10
| -0.8% | -$3.09K |
|
87
Merck
MRK
$210B
| $358K | 0.08% |
4,525
-164
| -3% | -$13K |
|
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $355K | 0.08% |
12,111
+33
| +0.3% | +$966 |
|
89
TSMC
TSM
$1.2T
| $336K | 0.08% |
1,484
| – | – |
|
90
Chemed
CHE
$6.67B
| $327K | 0.07% |
671
+213
| +47% | +$104K |
|
91
Diamondback Energy
FANG
$43.1B
| $315K | 0.07% |
2,294
+630
| +38% | +$86.6K |
|
92
Costco
COST
$418B
| $307K | 0.07% |
310
+9
| +3% | +$8.91K |
|
93
Aflac
AFL
$57.2B
| $306K | 0.07% |
2,905
| – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $301K | 0.07% |
1,218
+1
| +0.1% | +$247 |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $299K | 0.07% |
817
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $299K | 0.07% |
1,346
+25
| +2% | +$5.55K |
|
97
Chevron
CVX
$324B
| $297K | 0.07% |
2,073
-6
| -0.3% | -$859 |
|
98
Carlisle Companies
CSL
$16.5B
| $296K | 0.07% |
793
-68
| -8% | -$25.4K |
|
99
Applied Materials
AMAT
$128B
| $284K | 0.06% |
1,552
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $272K | 0.06% |
+440
| New | +$272K |
|