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SFG
Sunburst Financial Group Portfolio holdings
AUM
$617M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+12.36%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$74.4M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
142
New
10
Increased
49
Reduced
58
Closed
8
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.54M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.97M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$615K |
| 2 |
Broadridge
BR
|
+$388K |
| 3 |
NextEra Energy
NEE
|
+$232K |
| 4 |
SPDR Gold Trust
GLD
|
+$228K |
| 5 |
Netflix
NFLX
|
+$225K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Staples | 0.86% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $336K | 0.05% |
449
-5
| -1% | -$3.63K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $336K | 0.05% |
3,817
+2
| +0.1% | +$171 |
|
103
GE Aerospace
GE
$361B
| $326K | 0.05% |
873
+3
| +0.3% | +$939 |
|
104
Illinois Tool Works
ITW
$81.4B
| $324K | 0.05% |
1,198
+1
| +0.1% | +$259 |
|
105
American Tower
AMT
$78.7B
| $316K | 0.05% |
1,933
+66
| +4% | +$11.9K |
|
106
Oracle
ORCL
$358B
| $305K | 0.05% |
2,079
+155
| +8% | +$28.1K |
|
107
Invesco QQQ Trust
QQQ
$473B
| $303K | 0.05% |
412
-1
| -0.2% | -$688 |
|
108
Celestica
CLS
$34.9B
| $303K | 0.05% |
830
+100
| +14% | +$37.5K |
|
109
Chevron
CVX
$366B
| $299K | 0.05% |
1,803
-12
| -0.7% | -$2.23K |
|
110
Costco
COST
$419B
| $298K | 0.05% |
318
-9
| -3% | -$8.97K |
|
111
Norfolk Southern
NSC
$75.9B
| $287K | 0.05% |
913
-150
| -14% | -$46.2K |
|
112
GE Vernova
GEV
$278B
| $282K | 0.05% |
+240
| New | +$245K |
|
113
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $278K | 0.05% |
1,902
-46
| -2% | -$6.35K |
|
114
iShares US Healthcare ETF
IYH
$3.22B
| $277K | 0.04% |
4,128
+2
| +0% | +$125 |
|
115
Copart
CPRT
$26.2B
| $274K | 0.04% |
9,703
+993
| +11% | +$32.1K |
|
116
Aflac
AFL
$62.6B
| $266K | 0.04% |
2,271
-438
| -16% | -$50.4K |
|
117
Automatic Data Processing
ADP
$103B
| $262K | 0.04% |
1,170
+1
| +0.1% | +$214 |
|
118
CVS Health
CVS
$136B
| $257K | 0.04% |
+2,485
| New | +$222K |
|
119
Morgan Stanley
MS
$343B
| $256K | 0.04% |
1,226
| – | – |
|
120
FB Financial Corp
FBK
$3.02B
| $255K | 0.04% |
+4,600
| New | +$247K |
|
121
McDonald's
MCD
$194B
| $253K | 0.04% |
+936
| New | +$268K |
|
122
Vertiv
VRT
$113B
| $249K | 0.04% |
+744
| New | +$236K |
|
123
Carlisle Companies
CSL
$14.3B
| $243K | 0.04% |
670
-105
| -14% | -$36.8K |
|
124
Intuitive Surgical
ISRG
$142B
| $228K | 0.04% |
574
+31
| +6% | +$13.5K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $224K | 0.04% |
3,756
-154
| -4% | -$9.05K |
|
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