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
$475M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$4.29M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

1
+$25M
2
+$1.77M
3
+$1.54M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$721K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$550K

Sector Composition

1 Technology 5.06%
2 Financials 1.6%
3 Healthcare 0.9%
4 Consumer Discretionary 0.9%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$287K 0.06%
310
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.5B
$267K 0.06%
907
-531
ABT icon
103
Abbott
ABT
$224B
$266K 0.06%
1,989
-5
CSL icon
104
Carlisle Companies
CSL
$13.8B
$255K 0.05%
775
-18
IVOG icon
105
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$246K 0.05%
2,057
-72
WFC icon
106
Wells Fargo
WFC
$262B
$242K 0.05%
2,886
-200
IYH icon
107
iShares US Healthcare ETF
IYH
$2.9B
$237K 0.05%
4,037
CAT icon
108
Caterpillar
CAT
$247B
$234K 0.05%
+491
LIN icon
109
Linde
LIN
$211B
$232K 0.05%
489
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$222K 0.05%
4,385
-44
VST icon
111
Vistra
VST
$68.2B
$219K 0.05%
1,118
COHR icon
112
Coherent
COHR
$18.3B
$219K 0.05%
+2,033
CVS icon
113
CVS Health
CVS
$105B
$218K 0.05%
+2,889
BLK icon
114
Blackrock
BLK
$180B
$209K 0.04%
+179
ISRG icon
115
Intuitive Surgical
ISRG
$160B
$208K 0.04%
+465
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$205K 0.04%
2,441
-208
GE icon
117
GE Aerospace
GE
$318B
$205K 0.04%
681
-279
GD icon
118
General Dynamics
GD
$89.1B
$202K 0.04%
+592
PTEN icon
119
Patterson-UTI
PTEN
$2.12B
$69.4K 0.01%
13,394
PANW icon
120
Palo Alto Networks
PANW
$141B
– –
-978
LMT icon
121
Lockheed Martin
LMT
$116B
– –
-551
ADBE icon
122
Adobe
ADBE
$140B
– –
-575
ACN icon
123
Accenture
ACN
$148B
– –
-763
1 2 3 4
5