SFG

Sunburst Financial Group Portfolio holdings

AUM $520M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.14M
3
+$1.81M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.25M

Top Sells

1
+$773K
2
+$469K
3
+$426K
4
CPRT icon
Copart
CPRT
+$416K
5
ROP icon
Roper Technologies
ROP
+$389K

Sector Composition

1 Technology 5.33%
2 Financials 1.65%
3 Healthcare 0.98%
4 Consumer Discretionary 0.9%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.59T
$434K 0.09%
657
+156
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$111B
$430K 0.09%
6,511
-150
XOM icon
78
Exxon Mobil
XOM
$646B
$424K 0.09%
3,526
+80
BR icon
79
Broadridge
BR
$18.1B
$418K 0.08%
1,874
-58
AMAT icon
80
Applied Materials
AMAT
$316B
$399K 0.08%
1,553
+1
FANG icon
81
Diamondback Energy
FANG
$52.4B
$387K 0.08%
2,574
-175
UNH icon
82
UnitedHealth
UNH
$279B
$376K 0.08%
1,138
-40
COHR icon
83
Coherent
COHR
$53.3B
$375K 0.08%
2,033
IBIT icon
84
iShares Bitcoin Trust
IBIT
$56.5B
$374K 0.08%
7,533
+475
PGR icon
85
Progressive
PGR
$117B
$364K 0.07%
1,599
-182
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$355K 0.07%
12,089
+42
ADI icon
87
Analog Devices
ADI
$172B
$352K 0.07%
+1,297
ORCL icon
88
Oracle
ORCL
$396B
$350K 0.07%
1,798
CAT icon
89
Caterpillar
CAT
$366B
$339K 0.07%
591
+100
ADP icon
90
Automatic Data Processing
ADP
$78.9B
$334K 0.07%
1,299
+1
SHOP icon
91
Shopify
SHOP
$147B
$331K 0.07%
+2,059
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$38.7B
$322K 0.07%
4,640
+84
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$322K 0.07%
780
-18
LOW icon
94
Lowe's Companies
LOW
$139B
$314K 0.06%
1,300
+44
AFL icon
95
Aflac
AFL
$58.3B
$310K 0.06%
2,812
-93
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$310K 0.06%
454
+13
NSC icon
97
Norfolk Southern
NSC
$66.3B
$307K 0.06%
1,063
ITW icon
98
Illinois Tool Works
ITW
$78.7B
$301K 0.06%
1,221
+1
APH icon
99
Amphenol
APH
$169B
$279K 0.06%
+2,064
COST icon
100
Costco
COST
$458B
$278K 0.06%
322
+12
2 3
4
5 6