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
$520M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.04M
3
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.45M

Top Sells

1
+$652K
2
+$608K
3
+$556K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
5
VB icon
Vanguard Small-Cap ETF
VB
+$424K

Sector Composition

1 Technology 4.91%
2 Financials 1.51%
3 Consumer Staples 1.08%
4 Healthcare 0.83%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$30.3B
$289K 0.06%
+8,710
ORCL icon
102
Oracle
ORCL
$649B
$283K 0.05%
1,924
+126
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$280K 0.05%
3,815
-85
CHE icon
104
Chemed
CHE
$5.66B
$274K 0.05%
725
+139
UNH icon
105
UnitedHealth
UNH
$345B
$269K 0.05%
996
-142
LOW icon
106
Lowe's Companies
LOW
$120B
$267K 0.05%
1,130
-170
CSL icon
107
Carlisle Companies
CSL
$14B
$259K 0.05%
775
IYH icon
108
iShares US Healthcare ETF
IYH
$3.07B
$254K 0.05%
4,126
+89
ISRG icon
109
Intuitive Surgical
ISRG
$150B
$250K 0.05%
543
+58
GE icon
110
GE Aerospace
GE
$338B
$247K 0.05%
870
+155
SHOP icon
111
Shopify
SHOP
$154B
$244K 0.05%
2,061
+2
IVOG icon
112
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$244K 0.05%
1,948
-79
QQQ icon
113
Invesco QQQ Trust
QQQ
$491B
$238K 0.05%
413
ADP icon
114
Automatic Data Processing
ADP
$88.7B
$238K 0.05%
1,169
-130
NEE icon
115
NextEra Energy
NEE
$181B
$232K 0.04%
2,499
-91
STLD icon
116
Steel Dynamics
STLD
$37.5B
$229K 0.04%
1,270
GLD icon
117
SPDR Gold Trust
GLD
$151B
$228K 0.04%
+531
NFLX icon
118
Netflix
NFLX
$362B
$225K 0.04%
+2,339
PANW icon
119
Palo Alto Networks
PANW
$228B
$222K 0.04%
+1,384
CRWD icon
120
CrowdStrike
CRWD
$186B
$221K 0.04%
+565
GD icon
121
General Dynamics
GD
$93.8B
$213K 0.04%
622
+4
LIN icon
122
Linde
LIN
$230B
$213K 0.04%
430
-84
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$211K 0.04%
3,910
+154
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$211K 0.04%
2,547
+97
CLS icon
125
Celestica
CLS
$44.3B
$206K 0.04%
+730
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5
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