SFG

Sunburst Financial Group Portfolio holdings

AUM $475M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.88M
3
+$1.46M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

1
+$213K
2
+$162K
3
+$154K
4
UNH icon
UnitedHealth
UNH
+$141K
5
JMST icon
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 Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$94.4B
$402K 0.09%
1,438
+49
XOM icon
77
Exxon Mobil
XOM
$548B
$400K 0.09%
3,714
+58
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$109B
$399K 0.09%
6,428
+1
PGR icon
79
Progressive
PGR
$119B
$396K 0.09%
1,483
+405
ROP icon
80
Roper Technologies
ROP
$44.3B
$396K 0.09%
698
+167
ORCL icon
81
Oracle
ORCL
$542B
$393K 0.09%
1,798
CPRT icon
82
Copart
CPRT
$39.5B
$390K 0.09%
7,945
+2,401
META icon
83
Meta Platforms (Facebook)
META
$1.58T
$375K 0.08%
508
+5
PWR icon
84
Quanta Services
PWR
$70.1B
$374K 0.08%
990
+200
PSN icon
85
Parsons
PSN
$7.7B
$373K 0.08%
5,198
ADP icon
86
Automatic Data Processing
ADP
$105B
$370K 0.08%
1,198
-10
MRK icon
87
Merck
MRK
$273B
$358K 0.08%
4,525
-164
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$355K 0.08%
12,111
+33
TSM icon
89
TSMC
TSM
$1.78T
$336K 0.08%
1,484
CHE icon
90
Chemed
CHE
$6.34B
$327K 0.07%
671
+213
FANG icon
91
Diamondback Energy
FANG
$43.3B
$315K 0.07%
2,294
+630
COST icon
92
Costco
COST
$423B
$307K 0.07%
310
+9
AFL icon
93
Aflac
AFL
$57.3B
$306K 0.07%
2,905
ITW icon
94
Illinois Tool Works
ITW
$76B
$301K 0.07%
1,218
+1
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$299K 0.07%
817
LOW icon
96
Lowe's Companies
LOW
$154B
$299K 0.07%
1,346
+25
CVX icon
97
Chevron
CVX
$334B
$297K 0.07%
2,073
-6
CSL icon
98
Carlisle Companies
CSL
$15.3B
$296K 0.07%
793
-68
AMAT icon
99
Applied Materials
AMAT
$256B
$284K 0.06%
1,552
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$715B
$272K 0.06%
+440
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4
5