SFG

Sunburst Financial Group Portfolio holdings

AUM $494M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
CVX icon
101
Chevron
CVX
$376B
$275K 0.06%
1,804
-53
ISRG icon
102
Intuitive Surgical
ISRG
$176B
$275K 0.06%
485
+20
NOW icon
103
ServiceNow
NOW
$113B
$271K 0.05%
1,767
-263
WFC icon
104
Wells Fargo
WFC
$252B
$269K 0.05%
2,886
VO icon
105
Vanguard Mid-Cap ETF
VO
$95.8B
$263K 0.05%
908
+1
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$263K 0.05%
+3,283
IYH icon
107
iShares US Healthcare ETF
IYH
$3.34B
$263K 0.05%
4,037
QQQ icon
108
Invesco QQQ Trust
QQQ
$396B
$254K 0.05%
+413
CHE icon
109
Chemed
CHE
$5.92B
$251K 0.05%
586
-197
ABT icon
110
Abbott
ABT
$198B
$250K 0.05%
1,991
+2
CSL icon
111
Carlisle Companies
CSL
$15.7B
$248K 0.05%
775
IVOG icon
112
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.52B
$244K 0.05%
2,027
-30
CVS icon
113
CVS Health
CVS
$102B
$226K 0.05%
2,854
-35
AMD icon
114
Advanced Micro Devices
AMD
$317B
$221K 0.04%
+1,032
GE icon
115
GE Aerospace
GE
$361B
$220K 0.04%
715
+34
LIN icon
116
Linde
LIN
$235B
$219K 0.04%
514
+25
AMT icon
117
American Tower
AMT
$89.3B
$218K 0.04%
1,244
-1,069
STLD icon
118
Steel Dynamics
STLD
$28.7B
$215K 0.04%
+1,270
ACN icon
119
Accenture
ACN
$126B
$215K 0.04%
+802
MS icon
120
Morgan Stanley
MS
$267B
$211K 0.04%
+1,186
GD icon
121
General Dynamics
GD
$97.6B
$208K 0.04%
618
+26
NEE icon
122
NextEra Energy
NEE
$192B
$208K 0.04%
+2,590
COF icon
123
Capital One
COF
$122B
$207K 0.04%
+855
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$205K 0.04%
2,450
+9
BLK icon
125
Blackrock
BLK
$165B
$204K 0.04%
191
+12
2 3 4
5
6