SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+7.17%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
117
New
6
Increased
51
Reduced
33
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.34M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$213K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$162K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$154K |
| 4 |
UnitedHealth
UNH
|
$141K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$128K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 1.21% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $272K | 0.06% |
1,063
| – | – |
|
102
Abbott
ABT
$229B
| $271K | 0.06% |
1,994
+1
| +0.1% | +$136 |
|
103
Lockheed Martin
LMT
$106B
| $255K | 0.06% |
551
-20
| -4% | -$9.26K |
|
104
Wells Fargo
WFC
$262B
| $247K | 0.06% |
3,086
| – | – |
|
105
GE Aerospace
GE
$292B
| $247K | 0.06% |
+960
| New | +$247K |
|
106
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $241K | 0.05% |
+2,129
| New | +$241K |
|
107
ServiceNow
NOW
$189B
| $241K | 0.05% |
+234
| New | +$241K |
|
108
Linde
LIN
$222B
| $229K | 0.05% |
489
+13
| +3% | +$6.1K |
|
109
Accenture
ACN
$160B
| $228K | 0.05% |
763
+26
| +4% | +$7.77K |
|
110
iShares US Healthcare ETF
IYH
$2.76B
| $228K | 0.05% |
4,037
| – | – |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $223K | 0.05% |
4,429
| – | – |
|
112
Adobe
ADBE
$147B
| $222K | 0.05% |
575
-20
| -3% | -$7.74K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $220K | 0.05% |
2,649
+8
| +0.3% | +$663 |
|
114
Vistra
VST
$63B
| $217K | 0.05% |
+1,118
| New | +$217K |
|
115
Palo Alto Networks
PANW
$127B
| $200K | 0.04% |
+978
| New | +$200K |
|
116
Patterson-UTI
PTEN
$2.21B
| $79.4K | 0.02% |
13,394
| – | – |
|
|
117
Becton Dickinson
BDX
$53.9B
| – | – |
-931
| Closed | -$213K |
|